ISHARES TR

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

Aventus Investment Advisors, Inc.'s Holding History (CIK: 0002093055)

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

Q4 2025

Shares 45,631 Value ($000) $1,413 Avg Close — Range —

Q3 2025

Shares 43,688 Value ($000) $1,381 Avg Close — Range —

Q2 2025

Shares 43,500 Value ($000) $1,335 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,631	$1,413	—	—
Q3 2025	43,688	$1,381	—	—
Q2 2025	43,500	$1,335	—	—