ISHARES TR

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

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025
Shares 789,794 Value ($000) $24,452 Avg Close — Range —
Q3 2025
Shares 745,594 Value ($000) $23,576 Avg Close — Range —
Q3 2021
Shares 10,190 Value ($000) $395 Avg Close — Range —
Q2 2021
Shares 7,101 Value ($000) $279 Avg Close — Range —
Q1 2021
Shares 7,917 Value ($000) $304 Avg Close — Range —