ISHARES TR

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

Haven Private, LLC's Holding History (CIK: 0002053665)

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

Q4 2025
Shares 11,200 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 11,200 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 11,200 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 19,800 Value ($000) $608 Avg Close — Range —
Q4 2024
Shares 19,800 Value ($000) $623 Avg Close — Range —