ISHARES TR

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

PATRICK M SWEENEY & ASSOCIATES, INC's Holding History (CIK: 0002010453)

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

Q4 2025
Shares 12,557 Value ($000) $389 Avg Close — Range —
Q3 2025
Shares 12,222 Value ($000) $386 Avg Close — Range —
Q2 2025
Shares 11,786 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 10,905 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 13,800 Value ($000) $434 Avg Close — Range —
Q3 2024
Shares 13,185 Value ($000) $438 Avg Close — Range —
Q2 2024
Shares 10,745 Value ($000) $332 Avg Close — Range —
Q1 2024
Shares 8,885 Value ($000) $286 Avg Close — Range —