Cary Street Partners’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.52M	Buy	114,624 +8,475	+8%	+$260K	0.1%	211
2025 Q1	$3.26M	Sell	106,149 -5,044	-5%	-$155K	0.1%	199
2024 Q4	$3.5M	Buy	+111,193	New	+$3.5M	0.11%	175