ISHARES TR

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

HERBST GROUP, LLC's Holding History (CIK: 0001909319)

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

Q2 2022

Shares 23,510 Value ($000) $776 Avg Close — Range —

Q1 2022

Shares 28,110 Value ($000) $1,024 Avg Close — Range —

Q4 2021

Shares 27,280 Value ($000) $1,076 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	23,510	$776	—	—
Q1 2022	28,110	$1,024	—	—
Q4 2021	27,280	$1,076	—	—