ISHARES TR

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

Prostatis Group LLC's Holding History (CIK: 0001649186)

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

Q4 2025
Shares 30,609 Value ($000) $1,545 Avg Close Range
Q3 2025
Shares 30,499 Value ($000) $1,543 Avg Close Range
Q2 2025
Shares 33,231 Value ($000) $1,683 Avg Close Range
Q1 2025
Shares 26,868 Value ($000) $1,361 Avg Close Range
Q4 2024
Shares 27,531 Value ($000) $1,389 Avg Close Range
Q3 2024
Shares 10,765 Value ($000) $545 Avg Close Range
Q2 2024
Shares 20,957 Value ($000) $1,062 Avg Close Range
Q1 2024
Shares 12,612 Value ($000) $639 Avg Close Range
Q4 2023
Shares 8,463 Value ($000) $415 Avg Close Range
Q3 2023
Shares 190,604 Value ($000) $9,671 Avg Close Range