ISHARES TR

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

GLOBALT Investments LLC / GA's Holding History (CIK: 0002011891)

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

Q4 2025
Shares 10,006 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 10,379 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 10,990 Value ($000) $337 Avg Close — Range —
Q1 2025
Shares 12,364 Value ($000) $380 Avg Close — Range —
Q4 2024
Shares 13,731 Value ($000) $432 Avg Close — Range —
Q3 2024
Shares 13,771 Value ($000) $458 Avg Close — Range —
Q2 2024
Shares 14,179 Value ($000) $447 Avg Close — Range —
Q1 2024
Shares 16,110 Value ($000) $519 Avg Close — Range —
Q4 2023
Shares 16,394 Value ($000) $511 Avg Close — Range —