ISHARES TR

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

Rakuten Securities, Inc.'s Holding History (CIK: 0002009539)

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

Q4 2025
Shares 2,414 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 1,509 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 4,640 Value ($000) $142 Avg Close — Range —
Q1 2025
Shares 1,755 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 3,727 Value ($000) $117 Avg Close — Range —
Q3 2024
Shares 5,063 Value ($000) $168 Avg Close — Range —
Q2 2024
Shares 3,064 Value ($000) $97 Avg Close — Range —
Q1 2024
Shares 2,700 Value ($000) $87 Avg Close — Range —