ISHARES TR

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

Houlihan Financial Resource Group, Ltd.'s Holding History (CIK: 0001802879)

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

Q4 2025
Shares 113,861 Value ($000) $3,551 Avg Close Range
Q3 2025
Shares 58,350 Value ($000) $1,845 Avg Close Range
Q2 2025
Shares 148,685 Value ($000) $5 Avg Close Range
Q1 2025
Shares 154,918 Value ($000) $5 Avg Close Range
Q4 2024
Shares 168,017 Value ($000) $5 Avg Close Range
Q3 2024
Shares 168,537 Value ($000) $6 Avg Close Range
Q1 2024
Shares 168,879 Value ($000) $5 Avg Close Range
Q4 2023
Shares 167,439 Value ($000) $5 Avg Close Range
Q3 2023
Shares 161,743 Value ($000) $5 Avg Close Range
Q1 2023
Shares 161,795 Value ($000) $5 Avg Close Range
Q4 2022
Shares 159,016 Value ($000) $5 Avg Close Range
Q3 2022
Shares 188,290 Value ($000) $5,930 Avg Close Range
Q3 2020
Shares 196,404 Value ($000) $7,322 Avg Close Range
Q1 2020
Shares 191,186 Value ($000) $6,087 Avg Close Range
Q4 2019
Shares 188,802 Value ($000) $7,097 Avg Close Range