ISHARES TR

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

MMBG INVESTMENT ADVISORS CO.'s Holding History (CIK: 0001765876)

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

Q4 2025
Shares 73,205 Value ($000) $2,266 Avg Close — Range —
Q3 2025
Shares 33,755 Value ($000) $1,067 Avg Close — Range —
Q2 2025
Shares 33,755 Value ($000) $1,036 Avg Close — Range —
Q1 2025
Shares 33,755 Value ($000) $1,037 Avg Close — Range —
Q4 2024
Shares 33,755 Value ($000) $1,061 Avg Close — Range —
Q3 2024
Shares 33,755 Value ($000) $1,122 Avg Close — Range —
Q2 2024
Shares 33,755 Value ($000) $1,065 Avg Close — Range —
Q1 2024
Shares 33,755 Value ($000) $1,083 Avg Close — Range —
Q4 2023
Shares 33,755 Value ($000) $1,053 Avg Close — Range —
Q3 2023
Shares 33,755 Value ($000) $1,018 Avg Close — Range —
Q2 2023
Shares 33,755 Value ($000) $1,036 Avg Close — Range —
Q1 2023
Shares 33,755 Value ($000) $1,054 Avg Close — Range —
Q4 2022
Shares 33,755 Value ($000) $1,031 Avg Close — Range —
Q3 2022
Shares 33,765 Value ($000) $1,069 Avg Close — Range —
Q2 2022
Shares 33,765 Value ($000) $1,110 Avg Close — Range —
Q1 2022
Shares 33,765 Value ($000) $1,230 Avg Close — Range —
Q4 2021
Shares 51,765 Value ($000) $2,041 Avg Close — Range —