ISHARES TR

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

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q3 2025
Shares 10,919 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 12,419 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 12,619 Value ($000) $388 Avg Close — Range —
Q4 2024
Shares 12,613 Value ($000) $397 Avg Close — Range —
Q3 2024
Shares 12,303 Value ($000) $409 Avg Close — Range —
Q2 2024
Shares 11,900 Value ($000) $375 Avg Close — Range —
Q1 2024
Shares 12,200 Value ($000) $393 Avg Close — Range —