ISHARES TR

Ticker: IYLD CUSIP: 46432F875 Class: MRNGSTR INC ETF

PFG Advisors's Holding History (CIK: 0001694435)

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

Q1 2021

Shares 10,531 Value ($000) $247 Avg Close — Range —

Q4 2020

Shares 10,916 Value ($000) $263 Avg Close — Range —

Q3 2020

Shares 13,541 Value ($000) $305 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	10,531	$247	—	—
Q4 2020	10,916	$263	—	—
Q3 2020	13,541	$305	—	—