ISHARES TR

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

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC's Holding History (CIK: 0002044324)

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

Q4 2025
Shares 45,210 Value ($000) $1,400 Avg Close Range
Q3 2025
Shares 42,909 Value ($000) $1,357 Avg Close Range
Q2 2025
Shares 39,614 Value ($000) $1,215 Avg Close Range
Q1 2025
Shares 40,530 Value ($000) $1,245 Avg Close Range
Q4 2024
Shares 36,809 Value ($000) $1,157 Avg Close Range
Q3 2024
Shares 29,267 Value ($000) $973 Avg Close Range
Q2 2024
Shares 28,569 Value ($000) $901 Avg Close Range
Q1 2024
Shares 26,826 Value ($000) $865 Avg Close Range
Q4 2023
Shares 25,120 Value ($000) $783 Avg Close Range
Q3 2023
Shares 141,663 Value ($000) $4,271 Avg Close Range
Q2 2023
Shares 124,461 Value ($000) $3,850 Avg Close Range
Q1 2023
Shares 103,351 Value ($000) $3,227 Avg Close Range
Q4 2022
Shares 91,375 Value ($000) $2,790 Avg Close Range
Q3 2022
Shares 57,272 Value ($000) $1,814 Avg Close Range
Q2 2022
Shares 53,611 Value ($000) $1,763 Avg Close Range
Q1 2022
Shares 43,631 Value ($000) $1,589 Avg Close Range
Q4 2021
Shares 35,308 Value ($000) $1,392 Avg Close Range