ISHARES TR

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

CMG Global Holdings, LLC's Holding History (CIK: 0001839445)

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

Q4 2025
Shares 34,196 Value ($000) $1,075 Avg Close — Range —
Q3 2025
Shares 39,653 Value ($000) $1,250 Avg Close — Range —
Q2 2025
Shares 40,003 Value ($000) $1,245 Avg Close — Range —
Q1 2025
Shares 40,153 Value ($000) $1,212 Avg Close — Range —
Q4 2024
Shares 40,798 Value ($000) $1,305 Avg Close — Range —
Q3 2024
Shares 40,353 Value ($000) $1,341 Avg Close — Range —
Q2 2024
Shares 40,353 Value ($000) $1,273 Avg Close — Range —
Q1 2024
Shares 40,428 Value ($000) $1,303 Avg Close — Range —
Q4 2023
Shares 40,428 Value ($000) $1,289 Avg Close — Range —
Q3 2023
Shares 43,538 Value ($000) $1,313 Avg Close — Range —
Q2 2023
Shares 42,797 Value ($000) $1,324 Avg Close — Range —
Q1 2023
Shares 42,736 Value ($000) $1,334 Avg Close — Range —
Q4 2022
Shares 43,401 Value ($000) $1,325 Avg Close — Range —
Q3 2022
Shares 64,422 Value ($000) $2,040 Avg Close — Range —
Q2 2022
Shares 64,422 Value ($000) $2,118 Avg Close — Range —
Q1 2022
Shares 65,711 Value ($000) $2,393 Avg Close — Range —
Q4 2021
Shares 65,541 Value ($000) $2,584 Avg Close — Range —
Q3 2021
Shares 63,035 Value ($000) $2,446 Avg Close — Range —
Q2 2021
Shares 58,682 Value ($000) $2,308 Avg Close — Range —
Q1 2021
Shares 57,250 Value ($000) $2,198 Avg Close — Range —