ISHARES TR

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

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2025
Shares 14,009 Value ($000) $434 Avg Close Range
Q3 2025
Shares 14,009 Value ($000) $443 Avg Close Range
Q2 2025
Shares 14,009 Value ($000) $430 Avg Close Range
Q1 2025
Shares 14,009 Value ($000) $430 Avg Close Range
Q4 2024
Shares 14,009 Value ($000) $440 Avg Close Range
Q3 2024
Shares 14,009 Value ($000) $466 Avg Close Range
Q2 2024
Shares 14,009 Value ($000) $442 Avg Close Range
Q1 2024
Shares 20,515 Value ($000) $661 Avg Close Range
Q4 2023
Shares 20,813 Value ($000) $649 Avg Close Range
Q3 2023
Shares 21,935 Value ($000) $661 Avg Close Range
Q2 2023
Shares 22,264 Value ($000) $689 Avg Close Range
Q1 2023
Shares 22,949 Value ($000) $716 Avg Close Range
Q4 2022
Shares 23,456 Value ($000) $716 Avg Close Range
Q3 2022
Shares 31,264 Value ($000) $990 Avg Close Range
Q2 2022
Shares 26,570 Value ($000) $874 Avg Close Range
Q1 2022
Shares 25,614 Value ($000) $933 Avg Close Range
Q4 2021
Shares 25,614 Value ($000) $1,010 Avg Close Range
Q3 2021
Shares 25,664 Value ($000) $996 Avg Close Range
Q2 2021
Shares 25,619 Value ($000) $1,008 Avg Close Range
Q1 2021
Shares 26,082 Value ($000) $1,002 Avg Close Range
Q4 2020
Shares 25,082 Value ($000) $966 Avg Close Range
Q3 2020
Shares 24,607 Value ($000) $897 Avg Close Range
Q2 2020
Shares 24,607 Value ($000) $852 Avg Close Range
Q1 2020
Shares 23,967 Value ($000) $763 Avg Close Range
Q4 2019
Shares 9,318 Value ($000) $350 Avg Close Range