ISHARES TR

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

KEYNOTE FINANCIAL SERVICES LLC's Holding History (CIK: 0002026127)

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

Q4 2025
Shares 45,620 Value ($000) $1,412 Avg Close — Range —
Q3 2025
Shares 17,488 Value ($000) $553 Avg Close — Range —
Q2 2025
Shares 12,683 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 13,083 Value ($000) $402 Avg Close — Range —
Q4 2024
Shares 13,043 Value ($000) $410 Avg Close — Range —
Q3 2024
Shares 12,985 Value ($000) $431 Avg Close — Range —
Q2 2024
Shares 13,885 Value ($000) $438 Avg Close — Range —
Q1 2024
Shares 14,885 Value ($000) $480 Avg Close — Range —