ISHARES TR

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

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q4 2025
Shares 135 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 135 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 123 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 123 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 123 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 1,353 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 1,464 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 1,688 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 1,159,666 Value ($000) $58,528 Avg Close — Range —
Q3 2023
Shares 1,187,274 Value ($000) $60,242 Avg Close — Range —
Q2 2023
Shares 1,166,826 Value ($000) $59,123 Avg Close — Range —
Q1 2023
Shares 1,115,019 Value ($000) $56,409 Avg Close — Range —
Q4 2022
Shares 1,033,853 Value ($000) $52,117 Avg Close — Range —
Q3 2022
Shares 1,082,779 Value ($000) $54,681 Avg Close — Range —