ISHARES TR

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

FWL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001829231)

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

Q4 2025
Shares 21,525 Value ($000) $666 Avg Close — Range —
Q3 2025
Shares 17,990 Value ($000) $569 Avg Close — Range —
Q2 2025
Shares 15,790 Value ($000) $484 Avg Close — Range —
Q1 2025
Shares 16,427 Value ($000) $505 Avg Close — Range —
Q4 2024
Shares 6,822 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 9,277 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 7,492 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 5,092 Value ($000) $164 Avg Close — Range —
Q4 2023
Shares 242 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 112 Value ($000) $3 Avg Close — Range —