ISHARES TR

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

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2025
Shares 1,007,608 Value ($000) $50,864 Avg Close — Range —
Q3 2025
Shares 1,341,064 Value ($000) $67,844 Avg Close — Range —
Q2 2025
Shares 1,312,504 Value ($000) $66,242 Avg Close — Range —
Q1 2025
Shares 1,276,388 Value ($000) $64,432 Avg Close — Range —
Q4 2024
Shares 1,197,997 Value ($000) $60,487 Avg Close — Range —
Q3 2024
Shares 1,187,094 Value ($000) $59,901 Avg Close — Range —
Q2 2024
Shares 1,056,235 Value ($000) $53,361 Avg Close — Range —
Q1 2024
Shares 976,214 Value ($000) $49,289 Avg Close — Range —
Q4 2023
Shares 942,424 Value ($000) $47,564 Avg Close — Range —
Q3 2023
Shares 626,121 Value ($000) $31,675 Avg Close — Range —
Q2 2023
Shares 354,576 Value ($000) $17,927 Avg Close — Range —
Q1 2023
Shares 200,564 Value ($000) $10,147 Avg Close — Range —