ISHARES TR

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

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 12,900 Value ($000) $399 Avg Close — Range —
Q3 2025
Shares 7,900 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 7,900 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 9,255 Value ($000) $304 Avg Close — Range —
Q1 2022
Shares 9,255 Value ($000) $337 Avg Close — Range —
Q4 2021
Shares 10,222 Value ($000) $403 Avg Close — Range —
Q3 2021
Shares 9,280 Value ($000) $360 Avg Close — Range —
Q2 2021
Shares 9,280 Value ($000) $365 Avg Close — Range —
Q1 2021
Shares 9,280 Value ($000) $356 Avg Close — Range —
Q4 2020
Shares 7,280 Value ($000) $280 Avg Close — Range —
Q3 2019
Shares 5,325 Value ($000) $201 Avg Close — Range —
Q4 2017
Shares 1,950 Value ($000) $74 Avg Close — Range —