ISHARES TR

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

SYNTAX RESEARCH, INC.'s Holding History (CIK: 0001999827)

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

Q4 2025
Shares 255 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 255 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 255 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 536 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 1,143 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 1,322 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 1,322 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 1,458 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 1,458 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 1,458 Value ($000) $44 Avg Close — Range —