ISHARES TR

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

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 26,937 Value ($000) $834 Avg Close — Range —
Q3 2025
Shares 28,406 Value ($000) $898 Avg Close — Range —
Q2 2025
Shares 28,956 Value ($000) $888 Avg Close — Range —
Q1 2025
Shares 30,956 Value ($000) $951 Avg Close — Range —
Q4 2024
Shares 29,241 Value ($000) $919 Avg Close — Range —
Q3 2024
Shares 29,976 Value ($000) $996 Avg Close — Range —
Q2 2024
Shares 32,331 Value ($000) $1,020 Avg Close — Range —
Q1 2024
Shares 34,921 Value ($000) $1,126 Avg Close — Range —
Q4 2023
Shares 38,677 Value ($000) $1,206 Avg Close — Range —
Q3 2023
Shares 43,690 Value ($000) $1,317 Avg Close — Range —
Q2 2023
Shares 49,284 Value ($000) $1,524 Avg Close — Range —
Q1 2023
Shares 57,816 Value ($000) $1,805 Avg Close — Range —
Q4 2022
Shares 55,465 Value ($000) $1,693 Avg Close — Range —
Q3 2022
Shares 52,008 Value ($000) $1,647 Avg Close — Range —
Q2 2022
Shares 53,908 Value ($000) $1,772 Avg Close — Range —
Q1 2022
Shares 54,414 Value ($000) $1,982 Avg Close — Range —
Q4 2021
Shares 53,479 Value ($000) $2,109 Avg Close — Range —
Q3 2021
Shares 50,235 Value ($000) $1,950 Avg Close — Range —
Q2 2021
Shares 40,113 Value ($000) $1,578 Avg Close — Range —
Q1 2021
Shares 34,831 Value ($000) $1,338 Avg Close — Range —
Q4 2020
Shares 33,471 Value ($000) $1,289 Avg Close — Range —
Q3 2020
Shares 35,188 Value ($000) $1,283 Avg Close — Range —
Q2 2020
Shares 37,680 Value ($000) $1,305 Avg Close — Range —
Q1 2020
Shares 37,995 Value ($000) $1,210 Avg Close — Range —
Q4 2019
Shares 37,202 Value ($000) $1,398 Avg Close — Range —