ISHARES TR

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

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 77,719 Value ($000) $2,406 Avg Close Range
Q3 2025
Shares 80,369 Value ($000) $2,541 Avg Close Range
Q2 2025
Shares 83,917 Value ($000) $2,575 Avg Close Range
Q1 2025
Shares 89,168 Value ($000) $2,740 Avg Close Range
Q4 2024
Shares 96,383 Value ($000) $3,030 Avg Close Range
Q3 2024
Shares 83,105 Value ($000) $2,762 Avg Close Range
Q2 2024
Shares 83,487 Value ($000) $2,634 Avg Close Range
Q1 2024
Shares 59,243 Value ($000) $1,909 Avg Close Range
Q4 2023
Shares 54,241 Value ($000) $1,692 Avg Close Range
Q3 2023
Shares 80,776 Value ($000) $2,435 Avg Close Range
Q2 2023
Shares 93,174 Value ($000) $2,882 Avg Close Range
Q1 2023
Shares 103,072 Value ($000) $3,218 Avg Close Range
Q4 2022
Shares 97,989 Value ($000) $2,992 Avg Close Range
Q3 2022
Shares 108,014 Value ($000) $3,421 Avg Close Range
Q2 2022
Shares 97,732 Value ($000) $3,213 Avg Close Range
Q1 2022
Shares 112,227 Value ($000) $4,087 Avg Close Range
Q4 2021
Shares 116,369 Value ($000) $4,588 Avg Close Range
Q3 2021
Shares 108,640 Value ($000) $4,217 Avg Close Range
Q2 2021
Shares 151,976 Value ($000) $5,978 Avg Close Range
Q1 2021
Shares 154,907 Value ($000) $5,949 Avg Close Range
Q4 2020
Shares 155,651 Value ($000) $5,981 Avg Close Range
Q3 2020
Shares 194,045 Value ($000) $7,077 Avg Close Range
Q2 2020
Shares 196,589 Value ($000) $6,867 Avg Close Range
Q1 2020
Shares 197,534 Value ($000) $6,393 Avg Close Range
Q4 2019
Shares 244,101 Value ($000) $9,176 Avg Close Range
Q3 2019
Shares 256,118 Value ($000) $9,612 Avg Close Range
Q2 2019
Shares 159,470 Value ($000) $5,876 Avg Close Range
Q1 2019
Shares 187,704 Value ($000) $6,874 Avg Close Range
Q4 2018
Shares 167,173 Value ($000) $5,722 Avg Close Range
Q3 2018
Shares 146,453 Value ($000) $5,438 Avg Close Range
Q2 2018
Shares 165,724 Value ($000) $430 Avg Close Range
Q1 2018
Shares 169,484 Value ($000) $6,366 Avg Close Range
Q4 2017
Shares 174,286 Value ($000) $6,635 Avg Close Range
Q3 2017
Shares 6,680 Value ($000) $259 Avg Close Range
Q2 2017
Shares 173,525 Value ($000) $6,797 Avg Close Range