ISHARES TR

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

Arcataur Capital Management LLC's Holding History (CIK: 0001987321)

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

Q4 2025
Shares 48,102 Value ($000) $1,489 Avg Close — Range —
Q3 2025
Shares 48,951 Value ($000) $1,548 Avg Close — Range —
Q2 2025
Shares 49,312 Value ($000) $1,513 Avg Close — Range —
Q1 2025
Shares 49,677 Value ($000) $1,527 Avg Close — Range —
Q4 2024
Shares 51,787 Value ($000) $1,628 Avg Close — Range —
Q3 2024
Shares 52,147 Value ($000) $1,733 Avg Close — Range —
Q2 2024
Shares 52,967 Value ($000) $1,671 Avg Close — Range —
Q1 2024
Shares 53,232 Value ($000) $1,716 Avg Close — Range —
Q4 2023
Shares 53,509 Value ($000) $1,669 Avg Close — Range —
Q3 2023
Shares 63,674 Value ($000) $1,920 Avg Close — Range —
Q2 2023
Shares 63,599 Value ($000) $1,967 Avg Close — Range —