ISHARES TR

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

DOVER ADVISORS, LLC's Holding History (CIK: 0001964541)

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

Q4 2025
Shares 20,147 Value ($000) $624 Avg Close — Range —
Q3 2025
Shares 20,172 Value ($000) $638 Avg Close — Range —
Q2 2025
Shares 20,172 Value ($000) $619 Avg Close — Range —
Q1 2025
Shares 22,498 Value ($000) $691 Avg Close — Range —
Q4 2024
Shares 21,021 Value ($000) $661 Avg Close — Range —
Q3 2024
Shares 21,991 Value ($000) $731 Avg Close — Range —
Q2 2024
Shares 21,341 Value ($000) $673 Avg Close — Range —
Q1 2024
Shares 22,679 Value ($000) $731 Avg Close — Range —
Q3 2023
Shares 13,140 Value ($000) $396 Avg Close — Range —
Q2 2023
Shares 9,910 Value ($000) $307 Avg Close — Range —