ISHARES TR

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

Objective Capital Management, LLC's Holding History (CIK: 0001924152)

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

Q4 2025
Shares 13,183 Value ($000) $408 Avg Close — Range —
Q3 2025
Shares 13,490 Value ($000) $427 Avg Close — Range —
Q2 2025
Shares 13,077 Value ($000) $401 Avg Close — Range —
Q1 2025
Shares 33,508 Value ($000) $1,030 Avg Close — Range —
Q4 2024
Shares 32,689 Value ($000) $1,028 Avg Close — Range —
Q3 2024
Shares 27,598 Value ($000) $917 Avg Close — Range —
Q1 2024
Shares 23,974 Value ($000) $773 Avg Close — Range —
Q4 2023
Shares 22,192 Value ($000) $692 Avg Close — Range —
Q3 2023
Shares 10,948 Value ($000) $330 Avg Close — Range —
Q2 2023
Shares 7,511 Value ($000) $232 Avg Close — Range —
Q3 2022
Shares 9,355 Value ($000) $296 Avg Close — Range —
Q2 2022
Shares 12,555 Value ($000) $413 Avg Close — Range —
Q1 2022
Shares 15,057 Value ($000) $548 Avg Close — Range —
Q4 2021
Shares 15,712 Value ($000) $620 Avg Close — Range —