Cornerstone Capital, Inc.

Holdings History for ISHARES TR - PFD AND INCM SEC (PFF)

Symbol: PFF
Investment type: Equity / PFD AND INCM SEC

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.07%	-0%	$696,290	22,490	-185	-0.82%	$30.96	Q4 2025
30 Sep 2025	0.07%	0%	$716,984	22,675	0		$31.62	Q3 2025
30 Jun 2025	0.07%	+0%	$695,669	22,675	+1,225	+5.7%	$30.68	Q2 2025
31 Mar 2025	0.07%	+0.01%	$659,159	21,450	+3,196		$30.73	Q1 2025
31 Dec 2024	0.06%	0%	$573,906	18,254	0		$31.44	Q4 2024
30 Sep 2024	0.06%	-0%	$606,580	18,254	-285	-1.5%	$33.23	Q3 2024
30 Jun 2024	0.06%	-0.01%	$584,905	18,539	-1,805	-8.9%	$31.55	Q2 2024
31 Mar 2024	0.07%	-0.09%	$655,687	20,344	-27,384	-57%	$32.23	Q1 2024
31 Dec 2023	0.16%	-0%	$1,488,636	47,728	-170	-0.35%	$31.19	Q4 2023
30 Sep 2023	0.17%	+0.04%	$1,444,125	47,898	+11,610	+32%	$30.15	Q3 2023
30 Jun 2023	0.13%	+0%	$1,122,388	36,288	+10	+0.03%	$30.93	Q2 2023
31 Mar 2023	0.14%	-0.04%	$1,132,599	36,278	-11,831	-25%	$31.22	Q1 2023
31 Dec 2022	0.19%	-0.01%	$1,468,768	48,109	-2,325	-4.6%	$30.53	Q4 2022
30 Sep 2022	0.22%	-0.01%	$1,597,000	50,434	-2,095	-4%	$31.67	Q3 2022
30 Jun 2022	0.22%	+0.01%	$1,727,000	52,529	+3,390	+6.9%	$32.88	Q2 2022
31 Mar 2022	0.2%	+0%	$1,790,000	49,139	+400	+0.82%	$36.43	Q1 2022
31 Dec 2021	0.2%	+0.05%	$1,922,000	48,739	+12,419	+34%	$39.43	Q4 2021
30 Sep 2021	0.16%	+0%	$1,410,000	36,320	+565	+1.6%	$38.82	Q3 2021
30 Jun 2021	0.16%	+0.03%	$1,406,000	35,755	+6,000	+20%	$39.32	Q2 2021
31 Mar 2021	0.14%	+0.07%	$1,143,000	29,755	+14,870	+100%	$38.41	Q1 2021
31 Dec 2020	0.07%	0%	$573,000	14,885	0		$38.50	Q4 2020
30 Sep 2020	0.08%	+0.08%	$543,000	14,885	+14,885	NEW	$36.48	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.