ISHARES TR

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

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 223,090 Value ($000) $11,257 Avg Close — Range —
Q3 2025
Shares 270,260 Value ($000) $13,672 Avg Close — Range —
Q2 2025
Shares 319,718 Value ($000) $16,194 Avg Close — Range —
Q1 2025
Shares 329,915 Value ($000) $16,714 Avg Close — Range —
Q4 2024
Shares 59,132 Value ($000) $2,984 Avg Close — Range —
Q3 2024
Shares 48,931 Value ($000) $2,476 Avg Close — Range —
Q2 2024
Shares 15,765 Value ($000) $799 Avg Close — Range —