ISHARES TR

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 256,300 Value ($000) $12,933 Avg Close — Range —
Q3 2025
Shares 444,975 Value ($000) $22,511 Avg Close — Range —
Q2 2025
Shares 651,974 Value ($000) $32,991 Avg Close — Range —
Q1 2025
Shares 859,393 Value ($000) $43,512 Avg Close — Range —
Q4 2024
Shares 790,231 Value ($000) $39,883 Avg Close — Range —
Q3 2024
Shares 667,716 Value ($000) $33,660 Avg Close — Range —
Q2 2024
Shares 1,028,619 Value ($000) $52,110 Avg Close — Range —
Q1 2024
Shares 1,371,556 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 1,408,439 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 122,274 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 24,194 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 23,494 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 75,895 Value ($000) $4 Avg Close — Range —