ISHARES TR

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

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025
Shares 11,791 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 11,791 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 11,791 Value ($000) $362 Avg Close — Range —
Q1 2025
Shares 11,791 Value ($000) $362 Avg Close — Range —
Q4 2024
Shares 17,076 Value ($000) $537 Avg Close — Range —
Q3 2024
Shares 17,076 Value ($000) $567 Avg Close — Range —
Q2 2024
Shares 17,076 Value ($000) $539 Avg Close — Range —
Q1 2024
Shares 17,076 Value ($000) $550 Avg Close — Range —
Q4 2023
Shares 17,077 Value ($000) $533 Avg Close — Range —
Q3 2023
Shares 23,398 Value ($000) $705 Avg Close — Range —
Q2 2023
Shares 22,194 Value ($000) $686 Avg Close — Range —
Q1 2023
Shares 24,894 Value ($000) $777 Avg Close — Range —
Q4 2022
Shares 24,894 Value ($000) $760 Avg Close — Range —
Q3 2022
Shares 25,659 Value ($000) $813 Avg Close — Range —
Q2 2022
Shares 29,409 Value ($000) $967 Avg Close — Range —
Q1 2022
Shares 29,409 Value ($000) $1,071 Avg Close — Range —
Q4 2021
Shares 26,859 Value ($000) $1,059 Avg Close — Range —