ISHARES TR

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

MV CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001633366)

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

Q4 2025
Shares 2,380 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 2,671 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 1,823 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 2,503 Value ($000) $127 Avg Close — Range —
Q4 2024
Shares 2,679 Value ($000) $135 Avg Close — Range —
Q3 2024
Shares 9,999 Value ($000) $506 Avg Close — Range —
Q2 2024
Shares 14,420 Value ($000) $731 Avg Close — Range —
Q1 2024
Shares 21,737 Value ($000) $1,102 Avg Close — Range —
Q4 2023
Shares 270,528 Value ($000) $13,654 Avg Close — Range —
Q3 2023
Shares 361,847 Value ($000) $18,360 Avg Close — Range —
Q2 2023
Shares 1,233,745 Value ($000) $62,514 Avg Close — Range —
Q1 2023
Shares 1,456,884 Value ($000) $73,704 Avg Close — Range —
Q4 2022
Shares 1,876,220 Value ($000) $94,580 Avg Close — Range —
Q3 2022
Shares 1,898,149 Value ($000) $95,857 Avg Close — Range —
Q2 2022
Shares 632,428 Value ($000) $31,874 Avg Close — Range —
Q1 2022
Shares 25,538 Value ($000) $1,285 Avg Close — Range —
Q4 2021
Shares 308 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 308 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 1,504 Value ($000) $76 Avg Close — Range —
Q1 2021
Shares 764,432 Value ($000) $38,450 Avg Close — Range —
Q4 2020
Shares 1,005,429 Value ($000) $50,548 Avg Close — Range —
Q3 2020
Shares 1,041,530 Value ($000) $52,379 Avg Close — Range —
Q2 2020
Shares 1,090,778 Value ($000) $54,861 Avg Close — Range —
Q1 2020
Shares 749,007 Value ($000) $37,690 Avg Close — Range —
Q4 2019
Shares 760,124 Value ($000) $38,185 Avg Close — Range —
Q3 2019
Shares 774,054 Value ($000) $38,916 Avg Close — Range —
Q2 2019
Shares 815,533 Value ($000) $41,029 Avg Close — Range —
Q1 2019
Shares 933,109 Value ($000) $46,991 Avg Close — Range —
Q4 2018
Shares 690,624 Value ($000) $34,718 Avg Close — Range —