ISHARES TR

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

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2024
Shares 11,234 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 14,380 Value ($000) $478 Avg Close — Range —
Q2 2024
Shares 14,892 Value ($000) $470 Avg Close — Range —
Q1 2024
Shares 14,863 Value ($000) $479 Avg Close — Range —
Q4 2023
Shares 16,075 Value ($000) $501 Avg Close — Range —
Q3 2023
Shares 18,401 Value ($000) $555 Avg Close — Range —
Q2 2023
Shares 24,727 Value ($000) $765 Avg Close — Range —
Q1 2023
Shares 33,110 Value ($000) $1,034 Avg Close — Range —
Q4 2022
Shares 35,755 Value ($000) $1,092 Avg Close — Range —