ISHARES TR

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

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q2 2025
Shares 74 Value ($000) $2 Avg Close Range
Q4 2024
Shares 100 Value ($000) $3 Avg Close Range
Q3 2024
Shares 100 Value ($000) $3 Avg Close Range
Q2 2024
Shares 200 Value ($000) $6 Avg Close Range
Q1 2024
Shares 200 Value ($000) $6 Avg Close Range
Q4 2023
Shares 200 Value ($000) $6 Avg Close Range
Q3 2023
Shares 200 Value ($000) $6 Avg Close Range
Q2 2023
Shares 200 Value ($000) $6 Avg Close Range
Q1 2023
Shares 1,169 Value ($000) $36 Avg Close Range
Q4 2022
Shares 1,158 Value ($000) $35 Avg Close Range
Q3 2022
Shares 1,135 Value ($000) $36 Avg Close Range
Q2 2022
Shares 1,123 Value ($000) $37 Avg Close Range
Q1 2022
Shares 1,112 Value ($000) $40 Avg Close Range
Q4 2021
Shares 1,106 Value ($000) $44 Avg Close Range
Q3 2021
Shares 1,094 Value ($000) $42 Avg Close Range
Q2 2021
Shares 1,401 Value ($000) $55 Avg Close Range
Q1 2021
Shares 1,391 Value ($000) $53 Avg Close Range
Q4 2020
Shares 1,384 Value ($000) $53 Avg Close Range
Q3 2020
Shares 1,472 Value ($000) $54 Avg Close Range
Q2 2020
Shares 1,460 Value ($000) $51 Avg Close Range
Q1 2020
Shares 1,448 Value ($000) $46 Avg Close Range
Q4 2019
Shares 1,701 Value ($000) $64 Avg Close Range