ISHARES TR

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

WEALTH EFFECTS LLC's Holding History (CIK: 0001907254)

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

Q4 2025
Shares 8,268 Value ($000) $256 Avg Close Range
Q3 2025
Shares 9,928 Value ($000) $314 Avg Close Range
Q2 2025
Shares 8,738 Value ($000) $268 Avg Close Range
Q1 2025
Shares 7,802 Value ($000) $240 Avg Close Range
Q4 2024
Shares 7,932 Value ($000) $249 Avg Close Range
Q3 2024
Shares 7,646 Value ($000) $254 Avg Close Range
Q2 2024
Shares 7,661 Value ($000) $242 Avg Close Range
Q1 2024
Shares 15,034 Value ($000) $485 Avg Close Range
Q4 2023
Shares 17,199 Value ($000) $536 Avg Close Range