ISHARES TR

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

Slocum, Gordon & Co LLP's Holding History (CIK: 0001993325)

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

Q3 2023

Shares 900 Value ($000) $27 Avg Close — Range —

Q2 2023

Shares 900 Value ($000) $28 Avg Close — Range —

Q1 2023

Shares 900 Value ($000) $28 Avg Close — Range —

Q4 2022

Shares 900 Value ($000) $27 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	900	$27	—	—
Q2 2023	900	$28	—	—
Q1 2023	900	$28	—	—
Q4 2022	900	$27	—	—