ISHARES TR

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 60,416 Value ($000) $1,854 Avg Close — Range —
Q4 2024
Shares 200,000 Value ($000) $6,288 Avg Close — Range —
Q2 2024
Shares 500,000 Value ($000) $15,775 Avg Close — Range —
Q4 2023
Shares 300,000 Value ($000) $9,357 Avg Close — Range —
Q1 2019
Shares 140,000 Value ($000) $5,117 Avg Close — Range —