ISHARES TR

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

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2025
Shares 7,350 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 6,446 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 18,543 Value ($000) $675 Avg Close — Range —
Q4 2021
Shares 70,957 Value ($000) $2,798 Avg Close — Range —
Q3 2021
Shares 57,917 Value ($000) $2,248 Avg Close — Range —
Q2 2021
Shares 31,655 Value ($000) $1,245 Avg Close — Range —
Q1 2021
Shares 9,623 Value ($000) $370 Avg Close — Range —
Q4 2020
Shares 31,668 Value ($000) $1,220 Avg Close — Range —