ISHARES TR

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

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q4 2025

Shares 7,332 Value ($000) $370 Avg Close — Range —

Q3 2025

Shares 7,332 Value ($000) $371 Avg Close — Range —

Q2 2025

Shares 7,332 Value ($000) $371 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,332	$370	—	—
Q3 2025	7,332	$371	—	—
Q2 2025	7,332	$371	—	—