ISHARES TR

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

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 130,146 Value ($000) $4,029 Avg Close — Range —
Q3 2025
Shares 166,512 Value ($000) $5,265 Avg Close — Range —
Q2 2025
Shares 169,626 Value ($000) $5,204 Avg Close — Range —
Q1 2025
Shares 157,137 Value ($000) $4,829 Avg Close — Range —
Q4 2024
Shares 148,865 Value ($000) $4,680 Avg Close — Range —
Q3 2024
Shares 135,067 Value ($000) $4,488 Avg Close — Range —
Q2 2024
Shares 117,916 Value ($000) $3,720 Avg Close — Range —
Q1 2024
Shares 102,173 Value ($000) $3,293 Avg Close — Range —
Q4 2023
Shares 61,802 Value ($000) $1,928 Avg Close — Range —
Q3 2023
Shares 59,286 Value ($000) $1,787 Avg Close — Range —
Q2 2023
Shares 52,904 Value ($000) $1,636 Avg Close — Range —
Q1 2023
Shares 49,118 Value ($000) $1,531 Avg Close — Range —
Q4 2022
Shares 47,909 Value ($000) $1,463 Avg Close — Range —
Q3 2022
Shares 51,111 Value ($000) $1,619 Avg Close — Range —
Q2 2022
Shares 56,529 Value ($000) $1,859 Avg Close — Range —
Q1 2022
Shares 61,437 Value ($000) $2,238 Avg Close — Range —
Q4 2021
Shares 52,588 Value ($000) $2,074 Avg Close — Range —
Q3 2021
Shares 43,534 Value ($000) $1,690 Avg Close — Range —
Q2 2021
Shares 42,414 Value ($000) $1,668 Avg Close — Range —
Q1 2021
Shares 40,406 Value ($000) $1,552 Avg Close — Range —
Q4 2020
Shares 40,062 Value ($000) $1,543 Avg Close — Range —
Q3 2020
Shares 37,951 Value ($000) $1,383 Avg Close — Range —
Q2 2020
Shares 43,596 Value ($000) $1,510 Avg Close — Range —
Q1 2020
Shares 39,560 Value ($000) $1,260 Avg Close — Range —
Q4 2019
Shares 45,512 Value ($000) $1,710 Avg Close — Range —