ISHARES TR

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 15,476 Value ($000) $781 Avg Close — Range —
Q3 2025
Shares 13,534 Value ($000) $685 Avg Close — Range —
Q2 2025
Shares 13,859 Value ($000) $702 Avg Close — Range —
Q1 2025
Shares 9,638 Value ($000) $488 Avg Close — Range —
Q4 2024
Shares 14,109 Value ($000) $712 Avg Close — Range —