ISHARES TR

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 8,363 Value ($000) $422 Avg Close — Range —
Q3 2025
Shares 8,872 Value ($000) $449 Avg Close — Range —
Q2 2025
Shares 9,129 Value ($000) $462 Avg Close — Range —
Q1 2025
Shares 9,391 Value ($000) $476 Avg Close — Range —
Q4 2024
Shares 10,400 Value ($000) $525 Avg Close — Range —
Q3 2024
Shares 10,197 Value ($000) $516 Avg Close — Range —
Q2 2024
Shares 11,509 Value ($000) $583 Avg Close — Range —
Q1 2024
Shares 14,076 Value ($000) $714 Avg Close — Range —
Q4 2023
Shares 16,944 Value ($000) $855 Avg Close — Range —
Q3 2023
Shares 8,896 Value ($000) $451 Avg Close — Range —
Q2 2023
Shares 6,375 Value ($000) $323 Avg Close — Range —
Q1 2023
Shares 15,000 Value ($000) $759 Avg Close — Range —
Q4 2022
Shares 14,298 Value ($000) $721 Avg Close — Range —