ISHARES TR

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

FOGEL CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0002011427)

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

Q4 2025
Shares 48,730 Value ($000) $1,509 Avg Close — Range —
Q3 2025
Shares 48,730 Value ($000) $1,541 Avg Close — Range —
Q2 2025
Shares 41,450 Value ($000) $1,272 Avg Close — Range —
Q1 2025
Shares 47,550 Value ($000) $1,461 Avg Close — Range —
Q4 2024
Shares 46,550 Value ($000) $1,464 Avg Close — Range —