ISHARES TR

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

INVENIO WEALTH PARTNERS LLC's Holding History (CIK: 0001989341)

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

Q4 2025
Shares 37,774 Value ($000) $1,169 Avg Close — Range —
Q3 2025
Shares 37,748 Value ($000) $1,194 Avg Close — Range —
Q2 2025
Shares 38,322 Value ($000) $1,176 Avg Close — Range —
Q1 2025
Shares 38,730 Value ($000) $1,190 Avg Close — Range —
Q4 2024
Shares 39,162 Value ($000) $1,231 Avg Close — Range —
Q3 2024
Shares 39,229 Value ($000) $1,304 Avg Close — Range —
Q2 2024
Shares 32,709 Value ($000) $1,032 Avg Close — Range —
Q1 2024
Shares 41,176 Value ($000) $1,327 Avg Close — Range —
Q4 2023
Shares 64,150 Value ($000) $2,001 Avg Close — Range —
Q3 2023
Shares 71,267 Value ($000) $2,149 Avg Close — Range —
Q2 2023
Shares 171,376 Value ($000) $5,301 Avg Close — Range —