Eagle Strategies 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
30 Sep 2025		-0.79%	$0	0	-169,283	-100%	$31.48	Q3 2025
30 Jun 2025	0.79%	+0.02%	$5,193,612	169,283	+5,327	+3.2%	$30.68	Q2 2025
31 Mar 2025	0.88%	+0.07%	$5,038,362	163,956	+12,307		$30.73	Q1 2025
31 Dec 2024	0.83%	+0.07%	$4,767,851	151,649	+12,333	+8.9%	$31.44	Q4 2024
30 Sep 2024	0.84%	+0.05%	$4,629,478	139,316	+8,989	+6.9%	$33.23	Q3 2024
30 Jun 2024	0.79%	+0.32%	$4,111,802	130,327	+45,563	+54%	$31.55	Q2 2024
31 Mar 2024	0.61%	+0.4%	$2,731,949	84,764	+56,405	+199%	$32.23	Q1 2024
31 Dec 2023	0.19%	-0.06%	$884,507	28,359	-8,837	-24%	$31.19	Q4 2023
30 Sep 2023	0.28%	+0.02%	$1,121,486	37,196	+2,499	+7.2%	$30.15	Q3 2023
30 Jun 2023	0.26%	+0.26%	$1,073,199	34,697	+34,697	NEW	$30.93	Q2 2023
30 Jun 2022		-0.09%	$0	0	-6,666	-100%	$31.48	Q2 2022
31 Mar 2022	0.09%	+0.09%	$243,000	6,666	+6,666	NEW	$36.45	Q1 2022

* 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.