ISHARES TR

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

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q4 2025
Shares 84,584 Value ($000) $2,619 Avg Close — Range —
Q3 2025
Shares 63,506 Value ($000) $2,008 Avg Close — Range —
Q2 2025
Shares 62,643 Value ($000) $1,922 Avg Close — Range —
Q1 2025
Shares 65,777 Value ($000) $2,021 Avg Close — Range —
Q4 2024
Shares 91,356 Value ($000) $2,872 Avg Close — Range —
Q3 2024
Shares 94,478 Value ($000) $3,140 Avg Close — Range —
Q2 2024
Shares 96,630 Value ($000) $3,049 Avg Close — Range —
Q1 2024
Shares 92,484 Value ($000) $2,981 Avg Close — Range —
Q4 2023
Shares 87,849 Value ($000) $2,740 Avg Close — Range —
Q3 2023
Shares 87,047 Value ($000) $2,624 Avg Close — Range —
Q2 2023
Shares 83,730 Value ($000) $2,590 Avg Close — Range —
Q1 2023
Shares 70,498 Value ($000) $2,201 Avg Close — Range —
Q4 2022
Shares 36,767 Value ($000) $1,122 Avg Close — Range —
Q3 2022
Shares 33,471 Value ($000) $1,060 Avg Close — Range —
Q2 2022
Shares 32,551 Value ($000) $1,070 Avg Close — Range —
Q1 2022
Shares 21,158 Value ($000) $771 Avg Close — Range —
Q2 2021
Shares 5,978 Value ($000) $235 Avg Close — Range —
Q1 2021
Shares 6,004 Value ($000) $231 Avg Close — Range —
Q4 2020
Shares 5,925 Value ($000) $227 Avg Close — Range —
Q2 2020
Shares 6,078 Value ($000) $211 Avg Close — Range —
Q1 2020
Shares 8,303 Value ($000) $264 Avg Close — Range —
Q4 2019
Shares 17,809 Value ($000) $669 Avg Close — Range —
Q3 2019
Shares 33,398 Value ($000) $1,253 Avg Close — Range —
Q2 2019
Shares 28,924 Value ($000) $1,066 Avg Close — Range —
Q1 2019
Shares 31,101 Value ($000) $1,137 Avg Close — Range —
Q4 2018
Shares 27,610 Value ($000) $945 Avg Close — Range —