ISHARES TR

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

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2024
Shares 55,563 Value ($000) $1,747 Avg Close — Range —
Q3 2024
Shares 54,391 Value ($000) $1,807 Avg Close — Range —
Q2 2024
Shares 53,557 Value ($000) $1,690 Avg Close — Range —
Q1 2024
Shares 52,830 Value ($000) $1,703 Avg Close — Range —
Q4 2023
Shares 52,258 Value ($000) $1,630 Avg Close — Range —
Q3 2023
Shares 81,148 Value ($000) $2,447 Avg Close — Range —
Q2 2023
Shares 86,072 Value ($000) $2,662 Avg Close — Range —
Q1 2023
Shares 175,500 Value ($000) $5,479 Avg Close — Range —
Q4 2022
Shares 18,289 Value ($000) $558 Avg Close — Range —
Q3 2022
Shares 24,347 Value ($000) $771 Avg Close — Range —
Q2 2022
Shares 24,699 Value ($000) $812 Avg Close — Range —
Q1 2022
Shares 6,160 Value ($000) $224 Avg Close — Range —