ISHARES TR

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

Integris Wealth Management, LLC's Holding History (CIK: 0001750852)

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

Q4 2025
Shares 23,056 Value ($000) $714 Avg Close — Range —
Q3 2025
Shares 22,584 Value ($000) $714 Avg Close — Range —
Q2 2025
Shares 22,584 Value ($000) $693 Avg Close — Range —
Q1 2025
Shares 28,911 Value ($000) $888 Avg Close — Range —
Q4 2024
Shares 27,584 Value ($000) $867 Avg Close — Range —
Q3 2024
Shares 26,349 Value ($000) $876 Avg Close — Range —
Q2 2024
Shares 21,661 Value ($000) $683 Avg Close — Range —
Q1 2024
Shares 21,313 Value ($000) $687 Avg Close — Range —
Q4 2023
Shares 21,645 Value ($000) $675 Avg Close — Range —
Q3 2023
Shares 21,908 Value ($000) $661 Avg Close — Range —
Q2 2023
Shares 21,908 Value ($000) $678 Avg Close — Range —
Q1 2023
Shares 20,833 Value ($000) $650 Avg Close — Range —
Q4 2022
Shares 20,862 Value ($000) $637 Avg Close — Range —