ISHARES TR

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

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 635 Value ($000) $20 Avg Close Range
Q3 2025
Shares 1,035 Value ($000) $33 Avg Close Range
Q2 2025
Shares 1,085 Value ($000) $33 Avg Close Range
Q1 2025
Shares 2,085 Value ($000) $64 Avg Close Range
Q4 2024
Shares 30,378 Value ($000) $955 Avg Close Range
Q3 2024
Shares 38,020 Value ($000) $1,263 Avg Close Range
Q2 2024
Shares 37,115 Value ($000) $1,171 Avg Close Range
Q1 2024
Shares 36,365 Value ($000) $1,172 Avg Close Range
Q4 2023
Shares 35,757 Value ($000) $1,115 Avg Close Range
Q3 2023
Shares 51,504 Value ($000) $1,553 Avg Close Range
Q2 2023
Shares 69,646 Value ($000) $2,154 Avg Close Range
Q1 2023
Shares 69,304 Value ($000) $2,164 Avg Close Range
Q4 2022
Shares 69,243 Value ($000) $2,114 Avg Close Range
Q3 2022
Shares 132,419 Value ($000) $4,194 Avg Close Range
Q2 2022
Shares 120,947 Value ($000) $3,977 Avg Close Range
Q1 2022
Shares 206,535 Value ($000) $7,522 Avg Close Range
Q4 2021
Shares 211,123 Value ($000) $8,325 Avg Close Range
Q3 2021
Shares 191,887 Value ($000) $7,447 Avg Close Range
Q2 2021
Shares 50,180 Value ($000) $1,974 Avg Close Range
Q1 2021
Shares 10,688 Value ($000) $410 Avg Close Range
Q4 2020
Shares 10,853 Value ($000) $418 Avg Close Range
Q3 2020
Shares 8,458 Value ($000) $309 Avg Close Range
Q2 2020
Shares 8,511 Value ($000) $295 Avg Close Range
Q1 2020
Shares 8,511 Value ($000) $271 Avg Close Range
Q4 2019
Shares 9,764 Value ($000) $367 Avg Close Range
Q3 2019
Shares 9,861 Value ($000) $370 Avg Close Range
Q2 2019
Shares 10,418 Value ($000) $384 Avg Close Range
Q1 2019
Shares 8,768 Value ($000) $320 Avg Close Range
Q4 2018
Shares 8,768 Value ($000) $300 Avg Close Range
Q3 2018
Shares 10,809 Value ($000) $401 Avg Close Range
Q2 2018
Shares 10,809 Value ($000) $408 Avg Close Range
Q1 2018
Shares 8,540 Value ($000) $321 Avg Close Range
Q4 2017
Shares 7,117 Value ($000) $271 Avg Close Range