ISHARES TR

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

SP Asset Management LLC's Holding History (CIK: 0001962086)

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

Q4 2025
Shares 106,413 Value ($000) $3,295 Avg Close — Range —
Q3 2025
Shares 110,435 Value ($000) $3,492 Avg Close — Range —
Q2 2025
Shares 146,826 Value ($000) $4,505 Avg Close — Range —
Q1 2025
Shares 160,008 Value ($000) $4,917 Avg Close — Range —
Q4 2024
Shares 254,411 Value ($000) $7,999 Avg Close — Range —
Q3 2024
Shares 283,700 Value ($000) $9,427 Avg Close — Range —
Q2 2024
Shares 492,797 Value ($000) $15,548 Avg Close — Range —
Q1 2024
Shares 500,030 Value ($000) $16,116 Avg Close — Range —
Q4 2023
Shares 651,175 Value ($000) $20,310 Avg Close — Range —
Q3 2023
Shares 1,003,299 Value ($000) $30,249 Avg Close — Range —
Q2 2023
Shares 1,089,182 Value ($000) $33,688 Avg Close — Range —
Q1 2023
Shares 1,120,186 Value ($000) $34,972 Avg Close — Range —
Q4 2022
Shares 1,250,329 Value ($000) $38,173 Avg Close — Range —