ISHARES TR

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

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q4 2025
Shares 5,615 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 5,895 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 7,355 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 70,435 Value ($000) $3,557 Avg Close — Range —
Q4 2024
Shares 70,540 Value ($000) $3,560 Avg Close — Range —
Q3 2024
Shares 83,085 Value ($000) $4,204 Avg Close — Range —
Q2 2024
Shares 147,970 Value ($000) $7,496 Avg Close — Range —
Q1 2024
Shares 163,655 Value ($000) $8,296 Avg Close — Range —
Q4 2023
Shares 367,337 Value ($000) $18,540 Avg Close — Range —
Q3 2023
Shares 354,755 Value ($000) $18,000 Avg Close — Range —
Q2 2023
Shares 92,641 Value ($000) $4,694 Avg Close — Range —
Q1 2023
Shares 87,946 Value ($000) $4,449 Avg Close — Range —