ISHARES TR

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 56,433 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 96,697 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 112,298 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 96,518 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 83,253 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 76,433 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 148,217 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 173,671 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 3,714,675 Value ($000) $187 Avg Close — Range —
Q3 2023
Shares 4,031,492 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 797,311 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 796,412 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 1,178 Value ($000) $0 Avg Close — Range —