ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

SEARLE & CO.'s Holding History (CIK: 0000710127)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025

Shares 4,200 Value ($000) $213 Avg Close — Range —

Q4 2024

Shares 4,200 Value ($000) $212 Avg Close — Range —

Q3 2024

Shares 4,200 Value ($000) $213 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,200	$213	—	—
Q4 2024	4,200	$212	—	—
Q3 2024	4,200	$213	—	—