ISHARES TR

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

Robbins Farley's Holding History (CIK: 0001847820)

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

Q4 2025
Shares 10,677 Value ($000) $331 Avg Close Range
Q3 2025
Shares 2,604 Value ($000) $82 Avg Close Range
Q2 2025
Shares 706 Value ($000) $22 Avg Close Range
Q1 2025
Shares 694 Value ($000) $21 Avg Close Range
Q4 2024
Shares 669 Value ($000) $21 Avg Close Range
Q3 2024
Shares 450 Value ($000) $15 Avg Close Range
Q2 2024
Shares 436 Value ($000) $14 Avg Close Range
Q1 2024
Shares 436 Value ($000) $14 Avg Close Range
Q4 2023
Shares 428 Value ($000) $13 Avg Close Range
Q3 2023
Shares 419 Value ($000) $13 Avg Close Range
Q2 2023
Shares 411 Value ($000) $13 Avg Close Range
Q1 2023
Shares 401 Value ($000) $13 Avg Close Range
Q4 2022
Shares 1,363 Value ($000) $42 Avg Close Range
Q3 2022
Shares 60,050 Value ($000) $1,902 Avg Close Range
Q2 2022
Shares 62,295 Value ($000) $2,048 Avg Close Range
Q1 2022
Shares 62,244 Value ($000) $2,267 Avg Close Range
Q4 2021
Shares 41,294 Value ($000) $1,628 Avg Close Range
Q3 2021
Shares 41,645 Value ($000) $1,616 Avg Close Range
Q2 2021
Shares 41,453 Value ($000) $1,631 Avg Close Range
Q1 2021
Shares 31,061 Value ($000) $1,198 Avg Close Range