ISHARES TR

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

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025
Shares 44,018 Value ($000) $1,363 Avg Close — Range —
Q3 2025
Shares 41,750 Value ($000) $1,320 Avg Close — Range —
Q2 2025
Shares 30,395 Value ($000) $933 Avg Close — Range —
Q1 2025
Shares 78,132 Value ($000) $2,401 Avg Close — Range —
Q4 2024
Shares 64,509 Value ($000) $2,028 Avg Close — Range —
Q3 2024
Shares 83,237 Value ($000) $2,766 Avg Close — Range —
Q2 2024
Shares 91,541 Value ($000) $2,888 Avg Close — Range —
Q1 2024
Shares 93,676 Value ($000) $3,019 Avg Close — Range —
Q4 2023
Shares 63,130 Value ($000) $1,969 Avg Close — Range —
Q3 2023
Shares 109,266 Value ($000) $3,294 Avg Close — Range —
Q2 2023
Shares 103,640 Value ($000) $3,157 Avg Close — Range —
Q1 2023
Shares 34,460 Value ($000) $1,076 Avg Close — Range —
Q4 2022
Shares 23,085 Value ($000) $705 Avg Close — Range —
Q3 2022
Shares 104,092 Value ($000) $3,297 Avg Close — Range —
Q2 2022
Shares 30,782 Value ($000) $1,012 Avg Close — Range —
Q1 2022
Shares 64,274 Value ($000) $2,341 Avg Close — Range —
Q4 2021
Shares 94,066 Value ($000) $3,709 Avg Close — Range —
Q3 2021
Shares 99,987 Value ($000) $3,880 Avg Close — Range —
Q2 2021
Shares 108,358 Value ($000) $4,262 Avg Close — Range —
Q1 2021
Shares 108,606 Value ($000) $4,170 Avg Close — Range —
Q4 2020
Shares 69,390 Value ($000) $2,672 Avg Close — Range —