ISHARES TR

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

WESCAP Management Group, Inc.'s Holding History (CIK: 0001667140)

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

Q4 2025
Shares 226,322 Value ($000) $11,420 Avg Close — Range —
Q3 2025
Shares 207,163 Value ($000) $10,480 Avg Close — Range —
Q2 2025
Shares 201,431 Value ($000) $10,202 Avg Close — Range —
Q1 2025
Shares 188,580 Value ($000) $9,553 Avg Close — Range —
Q4 2024
Shares 174,779 Value ($000) $8,821 Avg Close — Range —
Q3 2024
Shares 284,989 Value ($000) $14,420 Avg Close — Range —
Q2 2024
Shares 281,487 Value ($000) $14,260 Avg Close — Range —
Q1 2024
Shares 273,659 Value ($000) $13,872 Avg Close — Range —
Q4 2023
Shares 216,885 Value ($000) $10,946 Avg Close — Range —
Q3 2023
Shares 103,125 Value ($000) $5,233 Avg Close — Range —
Q2 2023
Shares 32,245 Value ($000) $1,634 Avg Close — Range —