ISHARES TR

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

V2 Financial group LLC's Holding History (CIK: 0002022843)

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

Q4 2025

Shares 31,421 Value ($000) $973 Avg Close — Range —

Q3 2025

Shares 22,000 Value ($000) $696 Avg Close — Range —

Q4 2020

Shares 8,258 Value ($000) $318 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,421	$973	—	—
Q3 2025	22,000	$696	—	—
Q4 2020	8,258	$318	—	—