ISHARES TR

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

Brightwater Advisory LLC's Holding History (CIK: 0002034566)

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

Q1 2025
Shares 17,700 Value ($000) $544 Avg Close — Range —
Q4 2024
Shares 18,042 Value ($000) $567 Avg Close — Range —
Q3 2024
Shares 15,652 Value ($000) $520 Avg Close — Range —
Q2 2024
Shares 15,652 Value ($000) $494 Avg Close — Range —