ISHARES TR

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

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 20,996 Value ($000) $650 Avg Close — Range —
Q3 2025
Shares 21,814 Value ($000) $690 Avg Close — Range —
Q2 2025
Shares 33,998 Value ($000) $1,043 Avg Close — Range —
Q1 2025
Shares 35,100 Value ($000) $1,079 Avg Close — Range —
Q4 2024
Shares 35,424 Value ($000) $1,114 Avg Close — Range —
Q3 2024
Shares 36,009 Value ($000) $1,197 Avg Close — Range —
Q2 2024
Shares 36,059 Value ($000) $1,125 Avg Close — Range —
Q1 2024
Shares 32,432 Value ($000) $1,013 Avg Close — Range —
Q4 2023
Shares 36,059 Value ($000) $1,125 Avg Close — Range —