ISHARES TR

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

Summit Place Financial Advisors, LLC's Holding History (CIK: 0001801413)

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

Q4 2023
Shares 7,200 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 8,250 Value ($000) $249 Avg Close — Range —
Q2 2023
Shares 8,750 Value ($000) $271 Avg Close — Range —
Q1 2023
Shares 10,775 Value ($000) $336 Avg Close — Range —
Q4 2022
Shares 10,175 Value ($000) $311 Avg Close — Range —
Q3 2022
Shares 11,900 Value ($000) $377 Avg Close — Range —
Q2 2022
Shares 13,850 Value ($000) $455 Avg Close — Range —
Q1 2022
Shares 12,700 Value ($000) $463 Avg Close — Range —
Q4 2021
Shares 12,150 Value ($000) $479 Avg Close — Range —
Q3 2021
Shares 9,875 Value ($000) $383 Avg Close — Range —
Q2 2021
Shares 7,650 Value ($000) $301 Avg Close — Range —
Q1 2021
Shares 6,250 Value ($000) $240 Avg Close — Range —