ISHARES TR

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

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 83,818 Value ($000) $2,595 Avg Close — Range —
Q3 2025
Shares 65,135 Value ($000) $2,060 Avg Close — Range —
Q2 2025
Shares 56,646 Value ($000) $1,738 Avg Close — Range —
Q1 2025
Shares 21,550 Value ($000) $662 Avg Close — Range —
Q4 2024
Shares 21,600 Value ($000) $679 Avg Close — Range —
Q3 2024
Shares 26,296 Value ($000) $874 Avg Close — Range —
Q2 2024
Shares 28,442 Value ($000) $897 Avg Close — Range —
Q1 2024
Shares 24,391 Value ($000) $786 Avg Close — Range —
Q4 2023
Shares 24,404 Value ($000) $761 Avg Close — Range —
Q3 2023
Shares 29,701 Value ($000) $895 Avg Close — Range —
Q2 2023
Shares 27,017 Value ($000) $836 Avg Close — Range —
Q1 2023
Shares 28,681 Value ($000) $895 Avg Close — Range —
Q4 2022
Shares 15,323 Value ($000) $468 Avg Close — Range —
Q3 2022
Shares 12,926 Value ($000) $409 Avg Close — Range —
Q2 2022
Shares 70,180 Value ($000) $2,308 Avg Close — Range —
Q1 2022
Shares 78,714 Value ($000) $2,867 Avg Close — Range —
Q4 2021
Shares 80,904 Value ($000) $3,190 Avg Close — Range —
Q3 2021
Shares 79,331 Value ($000) $3,079 Avg Close — Range —
Q2 2021
Shares 80,011 Value ($000) $3,147 Avg Close — Range —
Q1 2021
Shares 71,840 Value ($000) $2,759 Avg Close — Range —
Q4 2020
Shares 86,640 Value ($000) $3,158 Avg Close — Range —