ISHARES TR

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

JACOBSON & SCHMITT ADVISORS, LLC's Holding History (CIK: 0001632096)

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

Q4 2025

Shares 80,957 Value ($000) $4,085 Avg Close — Range —

Q3 2025

Shares 75,999 Value ($000) $3,845 Avg Close — Range —

Q1 2023

Shares 38,956 Value ($000) $1,971 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,957	$4,085	—	—
Q3 2025	75,999	$3,845	—	—
Q1 2023	38,956	$1,971	—	—