ISHARES TR

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

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q3 2024
Shares 6,899 Value ($000) $229 Avg Close Range
Q1 2024
Shares 6,225 Value ($000) $201 Avg Close Range
Q2 2020
Shares 25,400 Value ($000) $861 Avg Close Range
Q1 2020
Shares 25,400 Value ($000) $794,373 Avg Close Range
Q4 2019
Shares 14,890 Value ($000) $560 Avg Close Range
Q3 2019
Shares 14,390 Value ($000) $524 Avg Close Range
Q2 2019
Shares 14,390 Value ($000) $537 Avg Close Range
Q1 2019
Shares 10,100 Value ($000) $367 Avg Close Range
Q4 2018
Shares 6,700 Value ($000) $226 Avg Close Range