ISHARES TR

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

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q3 2022
Shares 6,318 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 6,302 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 7,609 Value ($000) $277 Avg Close — Range —
Q4 2021
Shares 7,803 Value ($000) $308 Avg Close — Range —
Q3 2021
Shares 9,482 Value ($000) $368 Avg Close — Range —
Q2 2021
Shares 9,463 Value ($000) $372 Avg Close — Range —
Q2 2020
Shares 10,398 Value ($000) $376 Avg Close — Range —
Q1 2020
Shares 10,645 Value ($000) $339 Avg Close — Range —
Q4 2019
Shares 12,071 Value ($000) $454 Avg Close — Range —