ISHARES TR

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

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 12,261 Value ($000) $619 Avg Close — Range —
Q3 2025
Shares 12,929 Value ($000) $654 Avg Close — Range —
Q2 2025
Shares 13,049 Value ($000) $661 Avg Close — Range —
Q1 2025
Shares 7,638 Value ($000) $387 Avg Close — Range —
Q4 2024
Shares 13,728 Value ($000) $693 Avg Close — Range —
Q3 2024
Shares 13,336 Value ($000) $675 Avg Close — Range —
Q4 2023
Shares 59,752 Value ($000) $3,016 Avg Close — Range —
Q3 2023
Shares 90,351 Value ($000) $4,584 Avg Close — Range —