ISHARES TR

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

BOS Asset Management, LLC's Holding History (CIK: 0001965814)

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

Q4 2025
Shares 167,551 Value ($000) $5,187 Avg Close — Range —
Q3 2025
Shares 167,374 Value ($000) $5,292 Avg Close — Range —
Q2 2025
Shares 166,635 Value ($000) $5,112 Avg Close — Range —
Q1 2025
Shares 165,753 Value ($000) $5,094 Avg Close — Range —
Q4 2024
Shares 165,851 Value ($000) $5,214 Avg Close — Range —
Q3 2024
Shares 158,006 Value ($000) $5,251 Avg Close — Range —
Q2 2024
Shares 157,992 Value ($000) $4,985 Avg Close — Range —
Q1 2024
Shares 158,829 Value ($000) $5,119 Avg Close — Range —
Q4 2023
Shares 158,868 Value ($000) $4,955 Avg Close — Range —
Q3 2023
Shares 160,409 Value ($000) $4,836 Avg Close — Range —
Q2 2023
Shares 151,375 Value ($000) $4,682 Avg Close — Range —
Q1 2023
Shares 151,462 Value ($000) $4,729 Avg Close — Range —
Q4 2022
Shares 153,571 Value ($000) $4,689 Avg Close — Range —