ISHARES TR

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

Canton Hathaway, LLC's Holding History (CIK: 0001755785)

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

Q4 2022
Shares 12,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,500 Value ($000) $396 Avg Close — Range —
Q2 2022
Shares 12,500 Value ($000) $411 Avg Close — Range —
Q1 2022
Shares 12,500 Value ($000) $455 Avg Close — Range —
Q4 2021
Shares 12,500 Value ($000) $493 Avg Close — Range —
Q3 2021
Shares 12,500 Value ($000) $485 Avg Close — Range —
Q3 2020
Shares 3,000 Value ($000) $109 Avg Close — Range —
Q2 2020
Shares 3,000 Value ($000) $104 Avg Close — Range —
Q1 2020
Shares 3,000 Value ($000) $96 Avg Close — Range —
Q4 2019
Shares 3,000 Value ($000) $113 Avg Close — Range —
Q3 2019
Shares 3,000 Value ($000) $113 Avg Close — Range —
Q2 2019
Shares 3,128 Value ($000) $115 Avg Close — Range —
Q1 2019
Shares 3,128 Value ($000) $114 Avg Close — Range —
Q4 2018
Shares 3,128 Value ($000) $107 Avg Close — Range —
Q3 2018
Shares 3,000 Value ($000) $111 Avg Close — Range —