Penn Mutual Asset Management

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	1.8%	0%	$3,012,408	97,300	0		$30.96	Q4 2025
30 Sep 2025	6%	0%	$3,076,626	97,300	0		$31.62	Q3 2025
30 Jun 2025	5.3%	0%	$2,985,164	97,300	0		$30.68	Q2 2025
31 Mar 2025	5.7%	0%	$2,990,029	97,300	0		$30.73	Q1 2025
31 Dec 2024	5.5%	0%	$3,059,112	97,300	0		$31.44	Q4 2024
30 Sep 2024	6.4%	0%	$3,233,279	97,300	0		$33.23	Q3 2024
30 Jun 2024	6.5%	0%	$3,069,815	97,300	0		$31.55	Q2 2024
31 Mar 2024	6.7%	0%	$3,135,979	97,300	0		$32.23	Q1 2024
31 Dec 2023	2.3%	+0.55%	$3,034,787	97,300	+23,000	+31%	$31.19	Q4 2023
30 Sep 2023	2.1%	0%	$2,240,145	74,300	0		$30.15	Q3 2023
30 Jun 2023	2.1%	0%	$2,298,099	74,300	0		$30.93	Q2 2023
31 Mar 2023	2.2%	0%	$2,319,646	74,300	0		$31.22	Q1 2023
31 Dec 2022	2.5%	+2.5%	$2,268,379	74,300	+74,300	NEW	$30.53	Q4 2022
30 Jun 2020		-7.5%	$0	0	-326,000	-100%	$31.48	Q2 2020
31 Mar 2020	7.5%	+7.5%	$10,380,000	326,000	+326,000	NEW	$31.84	Q1 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.