ISHARES TR

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

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 4,346 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 5,044 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 5,549 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 7,409 Value ($000) $375 Avg Close — Range —