ISHARES TR

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

SWAN Capital LLC's Holding History (CIK: 0001952722)

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

Q4 2025
Shares 409,140 Value ($000) $12,667 Avg Close — Range —
Q3 2025
Shares 357,859 Value ($000) $11,315 Avg Close — Range —
Q2 2025
Shares 212,323 Value ($000) $6,514 Avg Close — Range —
Q1 2025
Shares 417,620 Value ($000) $12,833 Avg Close — Range —
Q4 2024
Shares 412,190 Value ($000) $12,959 Avg Close — Range —
Q3 2024
Shares 342,098 Value ($000) $11,368 Avg Close — Range —
Q2 2024
Shares 224,666 Value ($000) $7,088 Avg Close — Range —
Q1 2024
Shares 61,120 Value ($000) $1,970 Avg Close — Range —
Q4 2023
Shares 46,663 Value ($000) $1,455 Avg Close — Range —
Q3 2023
Shares 34,243 Value ($000) $1,032 Avg Close — Range —
Q1 2023
Shares 21,163 Value ($000) $661 Avg Close — Range —