ISHARES TR

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

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025

Shares 57,820 Value ($000) $2,918 Avg Close — Range —

Q3 2025

Shares 12,439 Value ($000) $629 Avg Close — Range —

Q2 2025

Shares 10,728 Value ($000) $543 Avg Close — Range —

Q1 2025

Shares 7,182 Value ($000) $364 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,820	$2,918	—	—
Q3 2025	12,439	$629	—	—
Q2 2025	10,728	$543	—	—
Q1 2025	7,182	$364	—	—