ISHARES TR

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

Asset Advisors Investment Management, LLC's Holding History (CIK: 0001756695)

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

Q4 2021
Shares 20,575 Value ($000) $811 Avg Close — Range —
Q3 2021
Shares 18,325 Value ($000) $711 Avg Close — Range —
Q2 2021
Shares 14,880 Value ($000) $585 Avg Close — Range —
Q1 2021
Shares 19,525 Value ($000) $755 Avg Close — Range —
Q4 2020
Shares 17,625 Value ($000) $679 Avg Close — Range —
Q3 2020
Shares 8,400 Value ($000) $306 Avg Close — Range —
Q2 2020
Shares 1,425 Value ($000) $49 Avg Close — Range —
Q1 2020
Shares 8,400 Value ($000) $267 Avg Close — Range —
Q4 2019
Shares 8,400 Value ($000) $319 Avg Close — Range —
Q3 2019
Shares 19,000 Value ($000) $713 Avg Close — Range —
Q2 2019
Shares 8,900 Value ($000) $328 Avg Close — Range —
Q1 2019
Shares 6,800 Value ($000) $249 Avg Close — Range —