ISHARES TR

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

AM INVESTMENT STRATEGIES LLC's Holding History (CIK: 0001818897)

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

Q4 2025
Shares 13,906 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 13,773 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 13,661 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 13,542 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 26,991 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 26,808 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 26,629 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 26,433 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 26,318 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 17,338 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 17,244 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 16,743 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 16,675 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 20,776 Value ($000) $658 Avg Close — Range —
Q2 2022
Shares 20,692 Value ($000) $680 Avg Close — Range —
Q1 2022
Shares 26,428 Value ($000) $963 Avg Close — Range —
Q4 2021
Shares 26,386 Value ($000) $1,040 Avg Close — Range —
Q3 2021
Shares 26,297 Value ($000) $1,021 Avg Close — Range —
Q2 2021
Shares 26,229 Value ($000) $1,032 Avg Close — Range —
Q1 2021
Shares 26,159 Value ($000) $1,005 Avg Close — Range —
Q4 2020
Shares 80,228 Value ($000) $3,090 Avg Close — Range —
Q3 2020
Shares 85,203 Value ($000) $3,106 Avg Close — Range —