ISHARES TR

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

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 4,351 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 13,272 Value ($000) $671 Avg Close — Range —
Q2 2025
Shares 7,909 Value ($000) $401 Avg Close — Range —
Q1 2025
Shares 7,909 Value ($000) $401 Avg Close — Range —