ISHARES TR

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

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q2 2023

Shares 7,933 Value ($000) $245 Avg Close — Range —

Q1 2023

Shares 9,932 Value ($000) $310 Avg Close — Range —

Q4 2022

Shares 9,932 Value ($000) $303 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	7,933	$245	—	—
Q1 2023	9,932	$310	—	—
Q4 2022	9,932	$303	—	—