ISHARES TR

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

Concentrum Wealth Management's Holding History (CIK: 0001765387)

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

Q4 2021
Shares 5,105 Value ($000) $201 Avg Close — Range —
Q2 2021
Shares 5,105 Value ($000) $201 Avg Close — Range —
Q1 2021
Shares 5,380 Value ($000) $207 Avg Close — Range —
Q4 2020
Shares 8,101 Value ($000) $312 Avg Close — Range —
Q3 2020
Shares 8,594 Value ($000) $313 Avg Close — Range —
Q2 2020
Shares 8,648 Value ($000) $300 Avg Close — Range —
Q1 2020
Shares 8,609 Value ($000) $274 Avg Close — Range —
Q4 2019
Shares 8,586 Value ($000) $323 Avg Close — Range —
Q3 2019
Shares 8,541 Value ($000) $321 Avg Close — Range —
Q2 2019
Shares 8,508 Value ($000) $314 Avg Close — Range —
Q1 2019
Shares 8,473 Value ($000) $310 Avg Close — Range —
Q4 2018
Shares 10,999 Value ($000) $377 Avg Close — Range —