ISHARES TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 561,199 Value ($000) $17,375 Avg Close — Range —
Q3 2025
Shares 556,956 Value ($000) $17,611 Avg Close — Range —
Q2 2025
Shares 492,320 Value ($000) $15,104 Avg Close — Range —
Q1 2025
Shares 444,026 Value ($000) $13,645 Avg Close — Range —
Q4 2024
Shares 470,584 Value ($000) $14,795 Avg Close — Range —
Q3 2024
Shares 540,725 Value ($000) $17,968 Avg Close — Range —
Q2 2024
Shares 491,855 Value ($000) $14,980 Avg Close — Range —
Q1 2024
Shares 429,218 Value ($000) $13,834 Avg Close — Range —
Q4 2023
Shares 401,013 Value ($000) $12,508 Avg Close — Range —
Q3 2023
Shares 369,362 Value ($000) $11,136 Avg Close — Range —
Q2 2023
Shares 411,282 Value ($000) $12,721 Avg Close — Range —
Q1 2023
Shares 383,386 Value ($000) $11,969 Avg Close — Range —
Q4 2022
Shares 387,321 Value ($000) $11,825 Avg Close — Range —
Q3 2022
Shares 456,213 Value ($000) $14,448 Avg Close — Range —
Q2 2022
Shares 451,808 Value ($000) $14,855 Avg Close — Range —
Q1 2022
Shares 494,566 Value ($000) $18,012 Avg Close — Range —
Q4 2021
Shares 510,437 Value ($000) $20,127 Avg Close — Range —
Q3 2021
Shares 490,746 Value ($000) $19,046 Avg Close — Range —
Q2 2021
Shares 458,096 Value ($000) $18,019 Avg Close — Range —
Q1 2021
Shares 420,841 Value ($000) $16,160 Avg Close — Range —
Q4 2020
Shares 528,979 Value ($000) $20,281 Avg Close — Range —
Q3 2020
Shares 387,358 Value ($000) $14,119,000 Avg Close — Range —