ISHARES TR

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

Valtrion Capital Management, LLC's Holding History (CIK: 0002072223)

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

Q4 2025
Shares 26,071 Value ($000) $807 Avg Close — Range —
Q3 2025
Shares 22,738 Value ($000) $719 Avg Close — Range —
Q2 2025
Shares 19,702 Value ($000) $604 Avg Close — Range —
Q1 2025
Shares 20,642 Value ($000) $634 Avg Close — Range —
Q4 2024
Shares 25,668 Value ($000) $807 Avg Close — Range —