ISHARES TR

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

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 4,650 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 4,604 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 6,807 Value ($000) $345 Avg Close — Range —
Q1 2025
Shares 6,798 Value ($000) $344 Avg Close — Range —
Q4 2024
Shares 6,775 Value ($000) $342 Avg Close — Range —
Q3 2024
Shares 6,857 Value ($000) $347 Avg Close — Range —
Q2 2024
Shares 7,973 Value ($000) $404 Avg Close — Range —
Q1 2024
Shares 5,794 Value ($000) $294 Avg Close — Range —