ISHARES TR

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

Montis Financial, LLC's Holding History (CIK: 0001844314)

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

Q4 2025
Shares 113,251 Value ($000) $3,506 Avg Close — Range —
Q3 2025
Shares 179,978 Value ($000) $5,691 Avg Close — Range —
Q2 2025
Shares 1,008,117 Value ($000) $30,929 Avg Close — Range —
Q1 2025
Shares 872,840 Value ($000) $26,822 Avg Close — Range —
Q4 2024
Shares 774,472 Value ($000) $24,349 Avg Close — Range —
Q3 2024
Shares 778,191 Value ($000) $25,859 Avg Close — Range —
Q2 2024
Shares 780,423 Value ($000) $24,622 Avg Close — Range —
Q1 2024
Shares 772,390 Value ($000) $24,894 Avg Close — Range —
Q4 2023
Shares 314,693 Value ($000) $9,815 Avg Close — Range —
Q3 2023
Shares 379,733 Value ($000) $11,449 Avg Close — Range —
Q2 2023
Shares 335,510 Value ($000) $10,377 Avg Close — Range —
Q1 2023
Shares 106,216 Value ($000) $3,316 Avg Close — Range —