ISHARES TR

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

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 6,555 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 6,555 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 6,855 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 6,855 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 6,855 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 6,855 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 6,855 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 6,841 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 6,798 Value ($000) $212 Avg Close — Range —
Q3 2023
Shares 6,798 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 6,500 Value ($000) $201 Avg Close — Range —
Q1 2023
Shares 6,794 Value ($000) $212 Avg Close — Range —