ISHARES TR

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

Farrell Financial LLC's Holding History (CIK: 0002031235)

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

Q4 2025
Shares 61,589 Value ($000) $1,907 Avg Close — Range —
Q3 2025
Shares 61,331 Value ($000) $1,939 Avg Close — Range —
Q2 2025
Shares 60,379 Value ($000) $1,852 Avg Close — Range —
Q1 2025
Shares 58,964 Value ($000) $1,812 Avg Close — Range —
Q4 2024
Shares 57,993 Value ($000) $1,823 Avg Close — Range —
Q3 2024
Shares 57,196 Value ($000) $1,904 Avg Close — Range —
Q2 2024
Shares 55,010 Value ($000) $1,736 Avg Close — Range —
Q1 2024
Shares 51,589 Value ($000) $1,663 Avg Close — Range —
Q4 2023
Shares 49,970 Value ($000) $1,507 Avg Close — Range —