ISHARES TR

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

Bull Street Advisors, LLC's Holding History (CIK: 0001790837)

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

Q3 2023
Shares 6,809 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 18,230 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 22,855 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 25,805 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 30,761 Value ($000) $974 Avg Close — Range —
Q2 2022
Shares 31,511 Value ($000) $1,036 Avg Close — Range —
Q1 2022
Shares 32,211 Value ($000) $1,173 Avg Close — Range —
Q4 2021
Shares 32,211 Value ($000) $1,270 Avg Close — Range —
Q3 2021
Shares 33,961 Value ($000) $1,318 Avg Close — Range —
Q2 2021
Shares 33,961 Value ($000) $1,336 Avg Close — Range —
Q1 2021
Shares 37,875 Value ($000) $1,454 Avg Close — Range —
Q4 2020
Shares 37,497 Value ($000) $1,444 Avg Close — Range —
Q3 2020
Shares 37,622 Value ($000) $1,371 Avg Close — Range —
Q2 2020
Shares 36,714 Value ($000) $1,271 Avg Close — Range —
Q1 2020
Shares 33,489 Value ($000) $1,066 Avg Close — Range —
Q4 2019
Shares 33,644 Value ($000) $1,265 Avg Close — Range —
Q3 2019
Shares 31,789 Value ($000) $1,193 Avg Close — Range —