ISHARES TR

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

HARTLINE INVESTMENT CORP/'s Holding History (CIK: 0000945625)

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

Q4 2025
Shares 207,480 Value ($000) $10,469 Avg Close — Range —
Q3 2025
Shares 243,450 Value ($000) $12,316 Avg Close — Range —
Q2 2025
Shares 421,518 Value ($000) $21,350 Avg Close — Range —
Q1 2025
Shares 418,322 Value ($000) $21,192 Avg Close — Range —