ISHARES TR

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

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 10,393 Value ($000) $524 Avg Close — Range —
Q3 2025
Shares 10,269 Value ($000) $520 Avg Close — Range —
Q2 2025
Shares 12,131 Value ($000) $614 Avg Close — Range —
Q1 2025
Shares 9,311 Value ($000) $472 Avg Close — Range —
Q4 2024
Shares 9,245 Value ($000) $467 Avg Close — Range —
Q3 2024
Shares 15,617 Value ($000) $790 Avg Close — Range —
Q2 2024
Shares 24,429 Value ($000) $1,238 Avg Close — Range —
Q1 2024
Shares 27,114 Value ($000) $1,374 Avg Close — Range —
Q4 2023
Shares 45,738 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 24,882 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 30,404 Value ($000) $2 Avg Close — Range —