ISHARES TR

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

Traub Capital Management LLC's Holding History (CIK: 0002079207)

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

Q4 2025
Shares 9,784 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 9,984 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 10,084 Value ($000) $309 Avg Close — Range —