ISHARES TR

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

Ariadne Wealth Management, LP's Holding History (CIK: 0002034793)

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

Q4 2025
Shares 49,850 Value ($000) $1,569 Avg Close — Range —
Q3 2025
Shares 53,882 Value ($000) $1,662 Avg Close — Range —
Q2 2025
Shares 53,882 Value ($000) $1,697 Avg Close — Range —
Q1 2025
Shares 71,776 Value ($000) $2,165 Avg Close — Range —
Q4 2024
Shares 71,776 Value ($000) $2,271 Avg Close — Range —
Q3 2024
Shares 66,903 Value ($000) $2,208 Avg Close — Range —
Q2 2024
Shares 66,903 Value ($000) $2,111 Avg Close — Range —