ISHARES TR

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

PKS Advisory Services, LLC's Holding History (CIK: 0001605401)

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

Q4 2025
Shares 5,636 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 5,831 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 5,771 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 5,928 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 5,889 Value ($000) $297 Avg Close — Range —