ISHARES TR

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

Boreal Capital Management LLC's Holding History (CIK: 0002080094)

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

Q4 2025

Shares 14,597 Value ($000) $452 Avg Close — Range —

Q3 2025

Shares 51,108 Value ($000) $1,616 Avg Close — Range —

Q2 2025

Shares 60,338 Value ($000) $1,851 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,597	$452	—	—
Q3 2025	51,108	$1,616	—	—
Q2 2025	60,338	$1,851	—	—