ISHARES TR

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

Main Management LLC's Holding History (CIK: 0001583092)

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

Q4 2025
Shares 34,304 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 36,290 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 40,004 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 39,991 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 62,199 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 68,383 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 75,536 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 88,048 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 92,081 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 74,245 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 54,157 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 57,014 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 36,043 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 18,889 Value ($000) $954 Avg Close — Range —