ISHARES TR

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

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 92,556 Value ($000) $2,866 Avg Close — Range —
Q3 2025
Shares 90,477 Value ($000) $2,861 Avg Close — Range —
Q2 2025
Shares 68,518 Value ($000) $2,101 Avg Close — Range —
Q1 2025
Shares 221,891 Value ($000) $6,627 Avg Close — Range —
Q4 2024
Shares 88,726 Value ($000) $2,823 Avg Close — Range —
Q3 2024
Shares 88,849 Value ($000) $2,952 Avg Close — Range —
Q2 2024
Shares 84,609 Value ($000) $2,669 Avg Close — Range —
Q1 2024
Shares 2,645,113 Value ($000) $82 Avg Close — Range —
Q4 2023
Shares 76,868 Value ($000) $2,396 Avg Close — Range —
Q3 2023
Shares 75,244 Value ($000) $2,269 Avg Close — Range —
Q2 2023
Shares 72,504 Value ($000) $2,243 Avg Close — Range —
Q1 2023
Shares 86,045 Value ($000) $2,695 Avg Close — Range —
Q4 2022
Shares 79,397 Value ($000) $2,424 Avg Close — Range —
Q3 2022
Shares 59,494 Value ($000) $1,815 Avg Close — Range —