ISHARES TR

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

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 6,874 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 11,610 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 12,096 Value ($000) $371 Avg Close — Range —
Q1 2025
Shares 16,585 Value ($000) $510 Avg Close — Range —
Q4 2024
Shares 13,510 Value ($000) $425 Avg Close — Range —
Q3 2024
Shares 18,640 Value ($000) $619 Avg Close — Range —
Q2 2024
Shares 21,202 Value ($000) $669 Avg Close — Range —
Q1 2024
Shares 21,575 Value ($000) $695 Avg Close — Range —
Q4 2023
Shares 23,965 Value ($000) $747 Avg Close — Range —
Q3 2023
Shares 25,095 Value ($000) $757 Avg Close — Range —