KEMPER Corp

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 Mar 2023		-95%	$0	0	-216,500	-100%	$31.48	Q1 2023
31 Dec 2022	95%	0%	$6,610,000	216,500	0		$30.53	Q4 2022
30 Sep 2022	10%	0%	$6,857,000	216,500	0		$31.67	Q3 2022
30 Jun 2022	10%	0%	$7,119,000	216,500	0		$32.88	Q2 2022
31 Mar 2022	4%	0%	$7,885,000	216,500	0		$36.42	Q1 2022
31 Dec 2021	1.8%	0%	$8,537,000	216,500	0		$39.43	Q4 2021
30 Sep 2021	1.4%	-1.4%	$8,402,000	216,500	-216,500	-50%	$38.81	Q3 2021
30 Jun 2021	2.9%	+2.9%	$17,032,000	433,000	+433,000	NEW	$39.33	Q2 2021

* 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.