ISHARES TR

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

EQ LLC's Holding History (CIK: 0001757605)

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

Q1 2023
Shares 15,449 Value ($000) $482 Avg Close — Range —
Q4 2022
Shares 16,141 Value ($000) $493 Avg Close — Range —
Q3 2022
Shares 23,423 Value ($000) $742 Avg Close — Range —
Q2 2022
Shares 23,398 Value ($000) $769 Avg Close — Range —
Q1 2022
Shares 23,294 Value ($000) $848 Avg Close — Range —
Q4 2021
Shares 23,156 Value ($000) $913 Avg Close — Range —
Q3 2021
Shares 23,216 Value ($000) $901 Avg Close — Range —
Q2 2021
Shares 23,592 Value ($000) $928 Avg Close — Range —
Q1 2021
Shares 24,726 Value ($000) $949 Avg Close — Range —
Q4 2020
Shares 26,400 Value ($000) $1,017 Avg Close — Range —