ISHARES TR

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

Beacon Harbor Wealth Advisors, Inc.'s Holding History (CIK: 0001784093)

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

Q4 2025
Shares 169,068 Value ($000) $5,234 Avg Close — Range —
Q3 2025
Shares 157,176 Value ($000) $4,970 Avg Close — Range —
Q2 2025
Shares 145,375 Value ($000) $4,460 Avg Close — Range —
Q1 2025
Shares 187,553 Value ($000) $5,764 Avg Close — Range —
Q4 2024
Shares 177,807 Value ($000) $5,590 Avg Close — Range —
Q3 2024
Shares 169,850 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 161,906 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 157,153 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 32,238 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 140,285 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 136,909 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 100,648 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 76,657 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 72,926 Value ($000) $2,398 Avg Close — Range —
Q1 2022
Shares 71,879 Value ($000) $2,618 Avg Close — Range —
Q4 2021
Shares 73,219 Value ($000) $2,887 Avg Close — Range —
Q3 2021
Shares 69,227 Value ($000) $2,687 Avg Close — Range —
Q2 2021
Shares 66,342 Value ($000) $2,610 Avg Close — Range —
Q1 2021
Shares 68,705 Value ($000) $2,638 Avg Close — Range —
Q4 2020
Shares 62,252 Value ($000) $2,397 Avg Close — Range —
Q3 2020
Shares 60,915 Value ($000) $2,220 Avg Close — Range —
Q2 2020
Shares 59,720 Value ($000) $2,069 Avg Close — Range —
Q1 2020
Shares 55,490 Value ($000) $1,767 Avg Close — Range —
Q4 2019
Shares 53,585 Value ($000) $2,014 Avg Close — Range —
Q3 2019
Shares 53,219 Value ($000) $1,995 Avg Close — Range —
Q2 2019
Shares 54,689 Value ($000) $2,015 Avg Close — Range —