ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 69,945 Value ($000) $2,184 Avg Close — Range —
Q4 2022
Shares 54,290 Value ($000) $1,657 Avg Close — Range —