ISHARES TR

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

OAK FAMILY ADVISORS, LLC's Holding History (CIK: 0001846161)

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

Q4 2025
Shares 24,008 Value ($000) $743 Avg Close — Range —
Q3 2025
Shares 135,760 Value ($000) $4,293 Avg Close — Range —
Q1 2022
Shares 27,363 Value ($000) $997 Avg Close — Range —
Q4 2021
Shares 5,817 Value ($000) $229 Avg Close — Range —
Q3 2021
Shares 5,817 Value ($000) $226 Avg Close — Range —
Q2 2021
Shares 17,660 Value ($000) $695 Avg Close — Range —
Q1 2021
Shares 21,583 Value ($000) $829 Avg Close — Range —
Q4 2020
Shares 24,108 Value ($000) $928 Avg Close — Range —