ISHARES TR

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

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q4 2025
Shares 149,084 Value ($000) $4,616 Avg Close — Range —
Q3 2025
Shares 149,625 Value ($000) $4,731 Avg Close — Range —
Q2 2025
Shares 124,349 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 117,060 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 96,303 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 72,943 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 72,486 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 9,471 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,501 Value ($000) $364 Avg Close — Range —
Q2 2022
Shares 12,261 Value ($000) $403 Avg Close — Range —
Q1 2022
Shares 56,759 Value ($000) $2,067 Avg Close — Range —
Q4 2021
Shares 86,921 Value ($000) $3,427 Avg Close — Range —
Q1 2021
Shares 61,855 Value ($000) $2,375 Avg Close — Range —
Q4 2020
Shares 45,786 Value ($000) $1,763 Avg Close — Range —
Q3 2020
Shares 38,921 Value ($000) $1,419 Avg Close — Range —
Q2 2020
Shares 27,984 Value ($000) $969 Avg Close — Range —
Q4 2019
Shares 58,156 Value ($000) $2,186 Avg Close — Range —
Q3 2019
Shares 54,874 Value ($000) $2,059 Avg Close — Range —
Q2 2019
Shares 57,241 Value ($000) $2,109 Avg Close — Range —
Q1 2019
Shares 59,133 Value ($000) $2,161 Avg Close — Range —