ISHARES TR

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

KG&L Capital Management,LLC's Holding History (CIK: 0001771687)

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

Q4 2025
Shares 21,234 Value ($000) $657 Avg Close — Range —
Q3 2025
Shares 19,855 Value ($000) $628 Avg Close — Range —
Q2 2025
Shares 19,140 Value ($000) $587 Avg Close — Range —
Q1 2025
Shares 18,967 Value ($000) $583 Avg Close — Range —
Q4 2024
Shares 17,195 Value ($000) $541 Avg Close — Range —
Q3 2024
Shares 16,465 Value ($000) $547 Avg Close — Range —
Q2 2024
Shares 15,819 Value ($000) $499 Avg Close — Range —
Q1 2024
Shares 13,800 Value ($000) $445 Avg Close — Range —
Q4 2023
Shares 12,960 Value ($000) $404 Avg Close — Range —
Q3 2023
Shares 11,089 Value ($000) $334 Avg Close — Range —