ISHARES TR

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

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2023
Shares 8,968 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 9,192 Value ($000) $284 Avg Close — Range —
Q1 2023
Shares 9,155 Value ($000) $286 Avg Close — Range —