ISHARES TR

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

Bank & Trust Co's Holding History (CIK: 0002026082)

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

Q3 2025
Shares 9,374 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 9,374 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 9,374 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 9,374 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 9,374 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 9,374 Value ($000) $296 Avg Close — Range —