ISHARES TR

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

Prairiewood Capital, LLC's Holding History (CIK: 0001839695)

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

Q4 2025
Shares 32,059 Value ($000) $993 Avg Close — Range —
Q3 2025
Shares 28,242 Value ($000) $893 Avg Close — Range —
Q2 2025
Shares 28,866 Value ($000) $886 Avg Close — Range —
Q1 2025
Shares 40,435 Value ($000) $1,243 Avg Close — Range —
Q4 2024
Shares 45,175 Value ($000) $1,420 Avg Close — Range —
Q3 2024
Shares 44,341 Value ($000) $1,473 Avg Close — Range —
Q2 2024
Shares 44,099 Value ($000) $1,391 Avg Close — Range —
Q1 2024
Shares 47,062 Value ($000) $1,517 Avg Close — Range —
Q4 2023
Shares 47,032 Value ($000) $1,467 Avg Close — Range —
Q3 2023
Shares 106,096 Value ($000) $3,199 Avg Close — Range —
Q2 2023
Shares 106,735 Value ($000) $3,301 Avg Close — Range —
Q1 2023
Shares 87,800 Value ($000) $2,741 Avg Close — Range —
Q4 2022
Shares 87,786 Value ($000) $2,680 Avg Close — Range —
Q3 2022
Shares 68,912 Value ($000) $2,182 Avg Close — Range —
Q2 2022
Shares 114,474 Value ($000) $3,764 Avg Close — Range —