ISHARES TR

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

Summa Corp.'s Holding History (CIK: 0001954929)

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

Q3 2024
Shares 15,600 Value ($000) $518 Avg Close — Range —
Q2 2024
Shares 15,600 Value ($000) $492 Avg Close — Range —
Q1 2024
Shares 15,600 Value ($000) $503 Avg Close — Range —
Q4 2023
Shares 15,600 Value ($000) $487 Avg Close — Range —