ISHARES TR

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 65,296 Value ($000) $2,022 Avg Close — Range —
Q3 2025
Shares 79,927 Value ($000) $2,451 Avg Close — Range —
Q2 2025
Shares 79,927 Value ($000) $2,452 Avg Close — Range —
Q1 2025
Shares 77,953 Value ($000) $2,395 Avg Close — Range —
Q4 2024
Shares 68,376 Value ($000) $2,176 Avg Close — Range —
Q2 2024
Shares 35,795 Value ($000) $1,129 Avg Close — Range —
Q1 2024
Shares 36,202 Value ($000) $1,163 Avg Close — Range —
Q4 2023
Shares 35,345 Value ($000) $1,102 Avg Close — Range —
Q3 2020
Shares 156,878 Value ($000) $11,840 Avg Close — Range —