ISHARES TR

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

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 2,406 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 2,706 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 2,706 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 2,477 Value ($000) $82 Avg Close — Range —
Q2 2024
Shares 2,477 Value ($000) $78 Avg Close — Range —
Q3 2023
Shares 2,811 Value ($000) $85 Avg Close — Range —
Q2 2023
Shares 2,927 Value ($000) $91 Avg Close — Range —
Q4 2022
Shares 3,850 Value ($000) $118 Avg Close — Range —
Q2 2022
Shares 3,104 Value ($000) $102 Avg Close — Range —
Q4 2021
Shares 3,869 Value ($000) $153 Avg Close — Range —
Q3 2021
Shares 2,699 Value ($000) $105 Avg Close — Range —
Q2 2020
Shares 5,482 Value ($000) $207 Avg Close — Range —