ISHARES TR

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

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 15,592 Value ($000) $483 Avg Close Range
Q3 2025
Shares 16,401 Value ($000) $519 Avg Close Range
Q2 2025
Shares 17,842 Value ($000) $547 Avg Close Range
Q1 2025
Shares 18,491 Value ($000) $568 Avg Close Range
Q4 2024
Shares 18,401 Value ($000) $579 Avg Close Range
Q3 2024
Shares 22,920 Value ($000) $762 Avg Close Range
Q2 2024
Shares 25,865 Value ($000) $816 Avg Close Range
Q1 2024
Shares 27,040 Value ($000) $872 Avg Close Range
Q4 2023
Shares 27,423 Value ($000) $859 Avg Close Range
Q3 2023
Shares 30,785 Value ($000) $928 Avg Close Range
Q2 2023
Shares 31,747 Value ($000) $982 Avg Close Range
Q1 2023
Shares 30,462 Value ($000) $951 Avg Close Range
Q4 2022
Shares 36,900 Value ($000) $1,127 Avg Close Range
Q3 2022
Shares 38,170 Value ($000) $1,209 Avg Close Range
Q2 2022
Shares 41,182 Value ($000) $1,354 Avg Close Range
Q1 2022
Shares 44,282 Value ($000) $1,613 Avg Close Range
Q4 2021
Shares 47,714 Value ($000) $1,881 Avg Close Range
Q3 2021
Shares 103,900 Value ($000) $4,032 Avg Close Range
Q2 2021
Shares 108,548 Value ($000) $4,270 Avg Close Range
Q1 2021
Shares 141,127 Value ($000) $5,419 Avg Close Range
Q4 2020
Shares 154,953 Value ($000) $5,967 Avg Close Range
Q3 2020
Shares 145,078 Value ($000) $5,288 Avg Close Range
Q2 2020
Shares 137,197 Value ($000) $4,753 Avg Close Range
Q1 2020
Shares 133,609 Value ($000) $4,254 Avg Close Range
Q4 2019
Shares 137,187 Value ($000) $5,157 Avg Close Range
Q3 2019
Shares 131,402 Value ($000) $4,932 Avg Close Range
Q2 2019
Shares 121,307 Value ($000) $4,470 Avg Close Range
Q1 2019
Shares 120,312 Value ($000) $4,397 Avg Close Range
Q4 2018
Shares 112,657 Value ($000) $3,856 Avg Close Range
Q3 2018
Shares 105,352 Value ($000) $3,912 Avg Close Range
Q2 2018
Shares 98,637 Value ($000) $3,720 Avg Close Range
Q1 2018
Shares 92,167 Value ($000) $3,462 Avg Close Range