ISHARES TR

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

Red Spruce Capital, LLC's Holding History (CIK: 0001795356)

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

Q4 2025
Shares 25,677 Value ($000) $795 Avg Close — Range —
Q3 2025
Shares 21,487 Value ($000) $679 Avg Close — Range —
Q2 2025
Shares 21,487 Value ($000) $659 Avg Close — Range —
Q1 2025
Shares 21,517 Value ($000) $661 Avg Close — Range —
Q4 2024
Shares 23,156 Value ($000) $728 Avg Close — Range —
Q3 2024
Shares 23,348 Value ($000) $776 Avg Close — Range —
Q2 2024
Shares 20,457 Value ($000) $645 Avg Close — Range —
Q1 2024
Shares 19,387 Value ($000) $625 Avg Close — Range —
Q4 2023
Shares 17,666 Value ($000) $551 Avg Close — Range —
Q3 2023
Shares 19,674 Value ($000) $593 Avg Close — Range —
Q2 2023
Shares 19,778 Value ($000) $612 Avg Close — Range —
Q1 2023
Shares 17,732 Value ($000) $554 Avg Close — Range —
Q4 2022
Shares 17,492 Value ($000) $534 Avg Close — Range —
Q3 2022
Shares 17,492 Value ($000) $554 Avg Close — Range —
Q2 2022
Shares 17,492 Value ($000) $575 Avg Close — Range —
Q1 2022
Shares 23,738 Value ($000) $865 Avg Close — Range —
Q4 2021
Shares 20,315 Value ($000) $801 Avg Close — Range —
Q3 2021
Shares 19,145 Value ($000) $743 Avg Close — Range —
Q2 2021
Shares 16,995 Value ($000) $668 Avg Close — Range —
Q1 2021
Shares 9,446 Value ($000) $363 Avg Close — Range —
Q4 2020
Shares 6,073 Value ($000) $234 Avg Close — Range —
Q1 2020
Shares 7,116 Value ($000) $227 Avg Close — Range —
Q4 2019
Shares 6,426 Value ($000) $242 Avg Close — Range —