ISHARES TR

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

FORMULATE FINANCIAL LLC's Holding History (CIK: 0002093400)

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

Q4 2025
Shares 15,395 Value ($000) $477 Avg Close — Range —
Q3 2025
Shares 16,360 Value ($000) $517 Avg Close — Range —