ISHARES TR

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

Sachetta, LLC's Holding History (CIK: 0002010574)

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

Q3 2025
Shares 1,150 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 1,150 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 1,150 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 1,150 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 1,150 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 950 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 950 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 950 Value ($000) $30 Avg Close — Range —