ISHARES TR

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

Triasima Portfolio Management inc.'s Holding History (CIK: 0001938757)

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

Q3 2021

Shares 9,090 Value ($000) $0 Avg Close — Range —

Q2 2021

Shares 9,090 Value ($000) $0 Avg Close — Range —

Q1 2021

Shares 9,090 Value ($000) $0 Avg Close — Range —

Q4 2020

Shares 10,550 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	9,090	$0	—	—
Q2 2021	9,090	$0	—	—
Q1 2021	9,090	$0	—	—
Q4 2020	10,550	$0	—	—