ISHARES TR

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

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2023
Shares 7,121 Value ($000) $222 Avg Close — Range —
Q3 2023
Shares 10,121 Value ($000) $305 Avg Close — Range —
Q2 2023
Shares 10,321 Value ($000) $319 Avg Close — Range —
Q1 2023
Shares 9,927 Value ($000) $310 Avg Close — Range —