ISHARES TR

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

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025
Shares 23,453 Value ($000) $726 Avg Close — Range —
Q3 2025
Shares 23,528 Value ($000) $744 Avg Close — Range —
Q2 2025
Shares 16,209 Value ($000) $497 Avg Close — Range —
Q1 2025
Shares 16,205 Value ($000) $498 Avg Close — Range —
Q4 2024
Shares 16,828 Value ($000) $529 Avg Close — Range —
Q3 2024
Shares 18,995 Value ($000) $631 Avg Close — Range —
Q2 2024
Shares 21,551 Value ($000) $674 Avg Close — Range —
Q1 2024
Shares 36,325 Value ($000) $1,167 Avg Close — Range —
Q4 2023
Shares 39,554 Value ($000) $1,253 Avg Close — Range —
Q3 2023
Shares 42,241 Value ($000) $1,274 Avg Close — Range —
Q2 2023
Shares 17,638 Value ($000) $546 Avg Close — Range —
Q3 2022
Shares 24,469 Value ($000) $761 Avg Close — Range —
Q2 2022
Shares 24,469 Value ($000) $857 Avg Close — Range —
Q1 2022
Shares 24,555 Value ($000) $802 Avg Close — Range —
Q4 2021
Shares 24,501 Value ($000) $873 Avg Close — Range —
Q3 2021
Shares 26,030 Value ($000) $1,010 Avg Close — Range —
Q2 2021
Shares 25,777 Value ($000) $1,007 Avg Close — Range —
Q1 2021
Shares 27,577 Value ($000) $1,067 Avg Close — Range —
Q4 2020
Shares 26,268 Value ($000) $1,012 Avg Close — Range —
Q3 2020
Shares 26,932 Value ($000) $984 Avg Close — Range —
Q2 2020
Shares 26,930 Value ($000) $930 Avg Close — Range —
Q1 2020
Shares 24,801 Value ($000) $746 Avg Close — Range —