ISHARES TR

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

Templeton & Phillips Capital Management, LLC's Holding History (CIK: 0001961304)

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

Q3 2025
Shares 1,530 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 1,530 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 1,530 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 1,530 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 1,530 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 1,530 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 1,530 Value ($000) $49 Avg Close — Range —