ISHARES TR

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

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 22 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 8,445 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 8,312 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 9,945 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 10,325 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 11,244 Value ($000) $374 Avg Close — Range —
Q2 2024
Shares 21,678 Value ($000) $684 Avg Close — Range —
Q1 2024
Shares 24,187 Value ($000) $780 Avg Close — Range —
Q4 2023
Shares 51,366 Value ($000) $1,602 Avg Close — Range —
Q3 2023
Shares 132,381 Value ($000) $3,991 Avg Close — Range —
Q2 2023
Shares 149,223 Value ($000) $4,615 Avg Close — Range —
Q1 2023
Shares 138,618 Value ($000) $4,328 Avg Close — Range —
Q4 2022
Shares 128,873 Value ($000) $3,935 Avg Close — Range —
Q3 2022
Shares 86,085 Value ($000) $2,726 Avg Close — Range —
Q2 2022
Shares 65,705 Value ($000) $2,160 Avg Close — Range —
Q1 2022
Shares 66,437 Value ($000) $2,420 Avg Close — Range —
Q4 2021
Shares 77,824 Value ($000) $3,069 Avg Close — Range —