ISHARES TR

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

Ballast, Inc.'s Holding History (CIK: 0001730477)

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

Q4 2025
Shares 415,371 Value ($000) $12,860 Avg Close Range
Q3 2025
Shares 396,927 Value ($000) $12,551 Avg Close Range
Q2 2025
Shares 378,855 Value ($000) $11,623 Avg Close Range
Q1 2025
Shares 261,049 Value ($000) $8,022 Avg Close Range
Q4 2024
Shares 259,517 Value ($000) $8,159 Avg Close Range
Q3 2024
Shares 360,643 Value ($000) $11,984 Avg Close Range
Q2 2024
Shares 358,289 Value ($000) $11,304 Avg Close Range
Q1 2024
Shares 338,194 Value ($000) $10,900 Avg Close Range
Q4 2023
Shares 326,594 Value ($000) $10,186 Avg Close Range
Q3 2023
Shares 320,163 Value ($000) $9,653 Avg Close Range
Q2 2023
Shares 301,188 Value ($000) $9,316 Avg Close Range
Q1 2023
Shares 293,491 Value ($000) $9,163 Avg Close Range
Q4 2022
Shares 270,881 Value ($000) $8,270 Avg Close Range
Q3 2022
Shares 9,289 Value ($000) $294 Avg Close Range
Q2 2022
Shares 9,289 Value ($000) $305 Avg Close Range
Q1 2022
Shares 10,889 Value ($000) $396 Avg Close Range
Q4 2021
Shares 10,989 Value ($000) $433 Avg Close Range
Q3 2021
Shares 10,930 Value ($000) $424 Avg Close Range
Q2 2021
Shares 10,930 Value ($000) $429 Avg Close Range
Q1 2021
Shares 10,930 Value ($000) $419 Avg Close Range
Q4 2020
Shares 9,970 Value ($000) $383 Avg Close Range
Q3 2020
Shares 9,025 Value ($000) $328 Avg Close Range
Q2 2020
Shares 9,300 Value ($000) $322 Avg Close Range
Q1 2020
Shares 121,020 Value ($000) $3,853 Avg Close Range
Q4 2019
Shares 117,338 Value ($000) $4,410 Avg Close Range
Q3 2019
Shares 107,005 Value ($000) $4,015 Avg Close Range
Q2 2019
Shares 107,249 Value ($000) $3,952 Avg Close Range
Q1 2019
Shares 120,285 Value ($000) $4,396 Avg Close Range
Q4 2018
Shares 111,395 Value ($000) $3,813 Avg Close Range
Q3 2018
Shares 162,366 Value ($000) $6,029 Avg Close Range
Q2 2018
Shares 157,616 Value ($000) $5,944 Avg Close Range
Q1 2018
Shares 156,190 Value ($000) $5,866 Avg Close Range
Q4 2017
Shares 133,653 Value ($000) $5,088 Avg Close Range