ISHARES TR

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

BALANCED WEALTH GROUP LLC's Holding History (CIK: 0002009783)

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

Q4 2025
Shares 38,987 Value ($000) $1,237 Avg Close — Range —
Q3 2025
Shares 43,464 Value ($000) $1,333 Avg Close — Range —
Q2 2025
Shares 39,640 Value ($000) $1,239 Avg Close — Range —
Q1 2025
Shares 49,423 Value ($000) $1,519 Avg Close — Range —
Q4 2024
Shares 49,730 Value ($000) $1,556 Avg Close — Range —
Q3 2024
Shares 125,982 Value ($000) $4,160 Avg Close — Range —
Q2 2024
Shares 200,499 Value ($000) $5,434 Avg Close — Range —
Q1 2024
Shares 215,219 Value ($000) $5,914 Avg Close — Range —
Q4 2023
Shares 204,722 Value ($000) $6,385 Avg Close — Range —