ISHARES TR

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

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2025
Shares 25,437 Value ($000) $788 Avg Close — Range —
Q3 2025
Shares 36,483 Value ($000) $1,154 Avg Close — Range —
Q2 2025
Shares 24,170 Value ($000) $742 Avg Close — Range —
Q1 2025
Shares 23,100 Value ($000) $710 Avg Close — Range —
Q4 2024
Shares 17,471 Value ($000) $549 Avg Close — Range —
Q3 2024
Shares 16,166 Value ($000) $537 Avg Close — Range —
Q2 2024
Shares 16,426 Value ($000) $518 Avg Close — Range —
Q1 2024
Shares 16,426 Value ($000) $529 Avg Close — Range —
Q4 2023
Shares 8,693 Value ($000) $271 Avg Close — Range —