ISHARES TR

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

ALEXANDER LABRUNERIE & CO., INC.'s Holding History (CIK: 0002024333)

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

Q4 2025
Shares 185,918 Value ($000) $5,756 Avg Close — Range —
Q3 2025
Shares 190,778 Value ($000) $6,032 Avg Close — Range —
Q2 2025
Shares 198,273 Value ($000) $6,083 Avg Close — Range —
Q1 2025
Shares 201,447 Value ($000) $6,190 Avg Close — Range —
Q4 2024
Shares 203,820 Value ($000) $6,408 Avg Close — Range —
Q3 2024
Shares 104,893 Value ($000) $3,486 Avg Close — Range —
Q2 2024
Shares 104,686 Value ($000) $3,303 Avg Close — Range —
Q1 2024
Shares 98,322 Value ($000) $3,169 Avg Close — Range —