ISHARES TR

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

North Forty Two & Co.'s Holding History (CIK: 0002055134)

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

Q4 2025
Shares 34,626 Value ($000) $1,072 Avg Close — Range —
Q3 2025
Shares 36,826 Value ($000) $1,164 Avg Close — Range —
Q2 2025
Shares 38,424 Value ($000) $1,179 Avg Close — Range —
Q1 2025
Shares 38,424 Value ($000) $1,181 Avg Close — Range —
Q4 2024
Shares 37,424 Value ($000) $1,177 Avg Close — Range —