ISHARES TR

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 164,899 Value ($000) $8,321 Avg Close — Range —
Q3 2025
Shares 197,422 Value ($000) $9,988 Avg Close — Range —
Q2 2025
Shares 209,294 Value ($000) $10,601 Avg Close — Range —
Q1 2025
Shares 186,211 Value ($000) $9,433 Avg Close — Range —
Q4 2024
Shares 210,168 Value ($000) $10,607 Avg Close — Range —
Q3 2024
Shares 168,601 Value ($000) $8,531 Avg Close — Range —
Q2 2024
Shares 121,974 Value ($000) $6,179 Avg Close — Range —
Q1 2024
Shares 79,331 Value ($000) $4,021 Avg Close — Range —
Q4 2023
Shares 90,265 Value ($000) $4,556 Avg Close — Range —
Q3 2023
Shares 849,421 Value ($000) $43,100 Avg Close — Range —
Q2 2023
Shares 173,471 Value ($000) $8,790 Avg Close — Range —