WHITE PINE CAPITAL LLC

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	1.3%	+0.03%	$4,578,269	147,877	+3,608	+2.5%	$30.96	Q4 2025
30 Sep 2025	1.3%	+0%	$4,561,783	144,269	+167	+0.12%	$31.62	Q3 2025
30 Jun 2025	1.4%	+0.03%	$4,421,041	144,102	+3,454	+2.5%	$30.68	Q2 2025
31 Mar 2025	1.5%	+0.08%	$4,322,120	140,648	+7,713		$30.73	Q1 2025
31 Dec 2024	1.4%	+0.13%	$4,179,484	132,935	+12,291	+10%	$31.44	Q4 2024
30 Sep 2024	1.4%	+0.07%	$4,009,008	120,644	+6,367	+5.6%	$33.23	Q3 2024
30 Jun 2024	1.4%	+0.1%	$3,605,447	114,277	+8,455	+8%	$31.55	Q2 2024
31 Mar 2024	1.3%	+0.19%	$3,276,256	105,822	+15,890	+18%	$30.96	Q1 2024
31 Dec 2023	1.1%	+0.23%	$2,804,986	89,932	+18,876	+27%	$31.19	Q4 2023
30 Sep 2023	0.86%	+0.19%	$2,142,345	71,056	+15,773	+29%	$30.15	Q3 2023
30 Jun 2023	0.64%	+0.18%	$1,709,895	55,283	+15,722	+40%	$30.93	Q2 2023
31 Mar 2023	0.48%	-0.01%	$1,235,091	39,561	-1,059	-2.6%	$31.22	Q1 2023
31 Dec 2022	0.48%	-0.04%	$1,240,141	40,620	-3,455	-7.8%	$30.53	Q4 2022
30 Sep 2022	0.58%	+0.01%	$1,396,000	44,075	+1,133	+2.6%	$31.67	Q3 2022
30 Jun 2022	0.55%	-0.07%	$1,412,000	42,942	-5,544	-11%	$32.88	Q2 2022
31 Mar 2022	0.55%	-0.03%	$1,766,000	48,486	-2,797	-5.5%	$36.42	Q1 2022
31 Dec 2021	0.6%	-0.02%	$2,022,000	51,283	-1,785	-3.4%	$39.43	Q4 2021
30 Sep 2021	0.63%	+0.03%	$2,060,000	53,068	+2,646	+5.2%	$38.82	Q3 2021
30 Jun 2021	0.6%	+0.01%	$1,988,000	50,422	+633	+1.3%	$39.43	Q2 2021
31 Mar 2021	0.61%	+0.01%	$1,912,000	49,789	+493	+1%	$38.40	Q1 2021
31 Dec 2020	0.67%	-0.02%	$1,898,000	49,296	-1,588	-3.1%	$38.50	Q4 2020
30 Sep 2020	0.75%	+0.02%	$1,855,000	50,884	+1,435	+2.9%	$36.46	Q3 2020
30 Jun 2020	0.73%	+0.01%	$1,713,000	49,449	+475	+0.97%	$34.64	Q2 2020
31 Mar 2020	0.79%	+0%	$1,559,000	48,974	+254	+0.52%	$31.83	Q1 2020
31 Dec 2019	0.71%	-0.07%	$1,831,000	48,720	-4,500	-8.5%	$37.58	Q4 2019
30 Sep 2019	0.75%	-0.01%	$1,997,000	53,220	-417	-0.78%	$37.52	Q3 2019
30 Jun 2019	0.74%	+0.03%	$1,977,000	53,637	+1,904	+3.7%	$36.86	Q2 2019
31 Mar 2019	0.7%	0%	$1,891,000	51,733	0		$36.55	Q1 2019
31 Dec 2018	0.73%	-0.27%	$1,771,000	51,733	-19,014	-27%	$34.23	Q4 2018
30 Sep 2018	0.93%	+0.06%	$2,627,000	70,747	+4,200	+6.3%	$37.13	Q3 2018
30 Jun 2018	0.9%	-0.02%	$2,509,000	66,547	-1,450	-2.1%	$37.70	Q2 2018
31 Mar 2018	0.94%	+0.01%	$2,554,000	67,997	+645	+0.96%	$37.56	Q1 2018
31 Dec 2017	0.94%	+0.06%	$2,564,000	67,352	+4,140	+6.5%	$38.07	Q4 2017
30 Sep 2017	0.94%	-0.02%	$2,453,260	63,212	-1,115	-1.7%	$38.81	Q3 2017
30 Jun 2017	0.99%	-0%	$2,520,000	64,327	-50	-0.08%	$39.17	Q2 2017
31 Mar 2017	1%	+0.01%	$2,491,000	64,377	+855	+1.3%	$38.69	Q1 2017
31 Dec 2016	1%	-0.04%	$2,364,000	63,522	-2,520	-3.8%	$37.22	Q4 2016
30 Sep 2016	1.1%	-0.02%	$2,609,000	66,042	-1,450	-2.1%	$39.51	Q3 2016
30 Jun 2016	1.1%	+0.01%	$2,692,000	67,492	+375	+0.56%	$39.89	Q2 2016
31 Mar 2016	1.1%	0%	$2,620,000	67,117	0		$39.04	Q1 2016
31 Dec 2015	1.2%	+0.07%	$2,607,000	67,117	+4,100	+6.5%	$38.84	Q4 2015
30 Sep 2015	1.1%	+0.03%	$2,432,000	63,017	+1,900	+3.1%	$38.59	Q3 2015
30 Jun 2015	1%	+0.04%	$2,394,000	61,117	+2,115	+3.6%	$39.17	Q2 2015
31 Mar 2015	0.96%	+0.04%	$2,367,000	59,002	+2,525	+4.5%	$40.12	Q1 2015
31 Dec 2014	0.75%	+0.01%	$2,227,000	56,477	+655	+1.2%	$39.43	Q4 2014
30 Sep 2014	0.75%	+0.02%	$2,206,000	55,822	+1,150	+2.1%	$39.52	Q3 2014
30 Jun 2014	0.75%	+0.08%	$2,182,000	54,672	+5,490	+11%	$39.91	Q2 2014
31 Mar 2014	0.66%	+0.1%	$1,920,000	49,182	+6,642	+16%	$39.04	Q1 2014
31 Dec 2013	0.55%	0%	$1,567,000	42,540	0		$36.84	Q4 2013

* 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.