ISHARES TR

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 65,097 Value ($000) $2,015 Avg Close — Range —
Q4 2022
Shares 133,566 Value ($000) $4,078 Avg Close — Range —
Q3 2022
Shares 126,887 Value ($000) $4,019 Avg Close — Range —
Q2 2022
Shares 125,189 Value ($000) $4,116 Avg Close — Range —