ISHARES TR

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

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q4 2025
Shares 22,180 Value ($000) $687 Avg Close — Range —
Q3 2025
Shares 20,666 Value ($000) $653 Avg Close — Range —