MMBG Investment Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.22M	Hold	73,205	–	–	0.2%	65
2025 Q4	$2.27M	Buy	73,205 +39,450	+117%	+$1.23M	0.19%	68
2025 Q3	$1.07M	Hold	33,755	–	–	0.09%	100
2025 Q2	$1.04M	Hold	33,755	–	–	0.1%	93
2025 Q1	$1.04M	Hold	33,755	–	–	0.12%	86
2024 Q4	$1.06M	Hold	33,755	–	–	0.11%	86
2024 Q3	$1.12M	Hold	33,755	–	–	0.12%	83
2024 Q2	$1.06M	Hold	33,755	–	–	0.11%	82
2024 Q1	$1.08M	Hold	33,755	–	–	0.11%	84
2023 Q4	$1.05M	Hold	33,755	–	–	0.12%	81
2023 Q3	$1.02M	Hold	33,755	–	–	0.13%	81
2023 Q2	$1.04M	Hold	33,755	–	–	0.13%	83
2023 Q1	$1.05M	Hold	33,755	–	–	0.13%	82
2022 Q4	$1.03M	Sell	33,755 -10	-0%	-$311	0.14%	85
2022 Q3	$1.07M	Hold	33,765	–	–	0.14%	82
2022 Q2	$1.11M	Hold	33,765	–	–	0.14%	83
2022 Q1	$1.23M	Sell	33,765 -18,000	-35%	-$662K	0.13%	81
2021 Q4	$2.04M	Buy	+51,765	New	+$2.01M	0.2%	69