ISHARES TR

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

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 61,745 Value ($000) $1,934 Avg Close — Range —
Q3 2025
Shares 57,523 Value ($000) $1,826 Avg Close — Range —
Q2 2025
Shares 56,757 Value ($000) $1,760 Avg Close — Range —
Q1 2025
Shares 55,923 Value ($000) $1,718 Avg Close — Range —