ISHARES TR

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

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $9 Avg Close — Range —