ISHARES TR

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

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 28,131 Value ($000) $871 Avg Close — Range —
Q3 2025
Shares 18,908 Value ($000) $598 Avg Close — Range —
Q2 2025
Shares 18,908 Value ($000) $580 Avg Close — Range —
Q1 2025
Shares 18,908 Value ($000) $581 Avg Close — Range —
Q4 2024
Shares 18,908 Value ($000) $594 Avg Close — Range —
Q3 2024
Shares 18,908 Value ($000) $628 Avg Close — Range —
Q2 2024
Shares 14,908 Value ($000) $470 Avg Close — Range —
Q1 2024
Shares 2,891 Value ($000) $93 Avg Close — Range —