ISHARES TR

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

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 12,164 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 12,529 Value ($000) $393 Avg Close — Range —
Q2 2025
Shares 13,242 Value ($000) $406 Avg Close — Range —
Q1 2025
Shares 13,053 Value ($000) $401 Avg Close — Range —
Q4 2024
Shares 13,333 Value ($000) $419 Avg Close — Range —
Q3 2024
Shares 15,359 Value ($000) $510 Avg Close — Range —
Q2 2024
Shares 15,298 Value ($000) $483 Avg Close — Range —
Q1 2024
Shares 16,045 Value ($000) $500 Avg Close — Range —
Q4 2023
Shares 14,940 Value ($000) $466 Avg Close — Range —
Q2 2023
Shares 12,493 Value ($000) $386 Avg Close — Range —