ISHARES TR

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

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q3 2025
Shares 10,561 Value ($000) $334 Avg Close Range
Q2 2025
Shares 10,591 Value ($000) $325 Avg Close Range
Q1 2025
Shares 10,462 Value ($000) $321 Avg Close Range
Q4 2024
Shares 10,668 Value ($000) $335 Avg Close Range
Q3 2024
Shares 11,081 Value ($000) $368 Avg Close Range
Q2 2024
Shares 11,081 Value ($000) $350 Avg Close Range
Q1 2024
Shares 10,285 Value ($000) $331 Avg Close Range
Q4 2023
Shares 9,769 Value ($000) $305 Avg Close Range
Q3 2023
Shares 9,812 Value ($000) $296 Avg Close Range
Q1 2023
Shares 6,636 Value ($000) $207 Avg Close Range
Q4 2022
Shares 5,051 Value ($000) $154 Avg Close Range
Q3 2022
Shares 4,873 Value ($000) $154 Avg Close Range
Q2 2022
Shares 1,393 Value ($000) $46 Avg Close Range
Q1 2022
Shares 3,463 Value ($000) $126 Avg Close Range
Q4 2021
Shares 90,407 Value ($000) $3,565 Avg Close Range
Q3 2021
Shares 84,611 Value ($000) $3,284 Avg Close Range
Q2 2021
Shares 96,685 Value ($000) $3,803 Avg Close Range
Q1 2021
Shares 87,420 Value ($000) $3,357 Avg Close Range
Q4 2020
Shares 71,557 Value ($000) $2,756 Avg Close Range
Q3 2020
Shares 19,469 Value ($000) $710 Avg Close Range
Q2 2020
Shares 19,146 Value ($000) $663 Avg Close Range
Q1 2020
Shares 20 Value ($000) $1 Avg Close Range
Q4 2019
Shares 233 Value ($000) $9 Avg Close Range
Q3 2019
Shares 342 Value ($000) $13 Avg Close Range
Q2 2019
Shares 263 Value ($000) $10 Avg Close Range
Q1 2019
Shares 263 Value ($000) $10 Avg Close Range
Q4 2018
Shares 263 Value ($000) $10 Avg Close Range
Q3 2018
Shares 263 Value ($000) $10 Avg Close Range
Q2 2018
Shares 263 Value ($000) $10 Avg Close Range
Q1 2018
Shares 263 Value ($000) $10 Avg Close Range