ISHARES TR

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

City Center Advisors, LLC's Holding History (CIK: 0002030341)

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

Q4 2025
Shares 7,222 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 10,736 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 12,580 Value ($000) $386 Avg Close — Range —
Q1 2025
Shares 16,655 Value ($000) $512 Avg Close — Range —
Q4 2024
Shares 18,753 Value ($000) $590 Avg Close — Range —
Q3 2024
Shares 14,347 Value ($000) $477 Avg Close — Range —
Q2 2024
Shares 8,806 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 8,806 Value ($000) $284 Avg Close — Range —