ISHARES TR

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

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q2 2025
Shares 8,189 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 13,411 Value ($000) $412 Avg Close — Range —
Q4 2024
Shares 14,248 Value ($000) $448 Avg Close — Range —
Q3 2024
Shares 14,248 Value ($000) $473 Avg Close — Range —
Q2 2024
Shares 14,563 Value ($000) $459 Avg Close — Range —
Q1 2024
Shares 14,563 Value ($000) $469 Avg Close — Range —
Q4 2023
Shares 14,880 Value ($000) $464 Avg Close — Range —
Q3 2023
Shares 14,248 Value ($000) $430 Avg Close — Range —
Q2 2023
Shares 14,328 Value ($000) $443 Avg Close — Range —
Q1 2023
Shares 14,328 Value ($000) $447 Avg Close — Range —
Q4 2022
Shares 18,828 Value ($000) $575 Avg Close — Range —
Q3 2022
Shares 13,027 Value ($000) $413 Avg Close — Range —
Q2 2022
Shares 13,054 Value ($000) $429 Avg Close — Range —
Q1 2022
Shares 17,162 Value ($000) $625 Avg Close — Range —
Q4 2021
Shares 24,894 Value ($000) $982 Avg Close — Range —
Q3 2021
Shares 25,394 Value ($000) $986 Avg Close — Range —
Q2 2021
Shares 27,029 Value ($000) $1,063 Avg Close — Range —
Q1 2021
Shares 34,312 Value ($000) $1,318 Avg Close — Range —
Q4 2020
Shares 33,687 Value ($000) $1,297 Avg Close — Range —
Q3 2020
Shares 34,636 Value ($000) $1,262 Avg Close — Range —
Q2 2020
Shares 207,295 Value ($000) $7,181 Avg Close — Range —
Q1 2020
Shares 232,313 Value ($000) $7,397 Avg Close — Range —