ISHARES TR

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

WealthTrust Asset Management, LLC's Holding History (CIK: 0001867894)

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

Q4 2025
Shares 25,036 Value ($000) $775 Avg Close — Range —
Q3 2025
Shares 24,324 Value ($000) $769 Avg Close — Range —
Q2 2025
Shares 24,180 Value ($000) $742 Avg Close — Range —
Q1 2025
Shares 30,916 Value ($000) $950 Avg Close — Range —
Q4 2024
Shares 31,370 Value ($000) $986 Avg Close — Range —
Q3 2024
Shares 30,098 Value ($000) $1,000 Avg Close — Range —
Q2 2024
Shares 32,440 Value ($000) $1,023 Avg Close — Range —