ISHARES TR

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

Rockingstone Advisors LLC's Holding History (CIK: 0002027176)

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

Q4 2025
Shares 35,762 Value ($000) $1,107 Avg Close — Range —
Q3 2025
Shares 35,227 Value ($000) $1,114 Avg Close — Range —
Q2 2025
Shares 37,982 Value ($000) $1,165 Avg Close — Range —
Q1 2025
Shares 38,327 Value ($000) $1,178 Avg Close — Range —
Q4 2024
Shares 48,257 Value ($000) $1,517 Avg Close — Range —
Q3 2024
Shares 48,806 Value ($000) $1,622 Avg Close — Range —
Q2 2024
Shares 57,012 Value ($000) $1,799 Avg Close — Range —
Q1 2024
Shares 54,723 Value ($000) $1,764 Avg Close — Range —
Q4 2023
Shares 51,413 Value ($000) $1,604 Avg Close — Range —
Q3 2023
Shares 67,193 Value ($000) $2,026 Avg Close — Range —
Q2 2023
Shares 57,443 Value ($000) $1,777 Avg Close — Range —
Q1 2023
Shares 57,403 Value ($000) $1,792 Avg Close — Range —
Q4 2022
Shares 85,941 Value ($000) $2,624 Avg Close — Range —