ISHARES TR

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

BankPlus Trust Department's Holding History (CIK: 0002047270)

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

Q4 2025
Shares 3,000 Value ($000) $93 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $94 Avg Close — Range —