ISHARES TR

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

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q4 2025
Shares 101,557 Value ($000) $5,125 Avg Close — Range —
Q3 2025
Shares 162,427 Value ($000) $8,217 Avg Close — Range —
Q2 2025
Shares 200,338 Value ($000) $10,147 Avg Close — Range —
Q1 2025
Shares 186,502 Value ($000) $9,448 Avg Close — Range —
Q4 2024
Shares 85,535 Value ($000) $4,317 Avg Close — Range —
Q3 2024
Shares 85,026 Value ($000) $4,302 Avg Close — Range —
Q2 2024
Shares 85,868 Value ($000) $4,350 Avg Close — Range —
Q1 2024
Shares 87,860 Value ($000) $4,454 Avg Close — Range —
Q4 2023
Shares 93,973 Value ($000) $4,743 Avg Close — Range —
Q3 2023
Shares 240,617 Value ($000) $12,209 Avg Close — Range —
Q1 2023
Shares 175,532 Value ($000) $8,880 Avg Close — Range —
Q4 2022
Shares 136,177 Value ($000) $6,865 Avg Close — Range —
Q3 2022
Shares 68,539 Value ($000) $3,461 Avg Close — Range —
Q2 2022
Shares 63,821 Value ($000) $3,216 Avg Close — Range —
Q1 2022
Shares 63,573 Value ($000) $3,200 Avg Close — Range —
Q4 2021
Shares 63,677 Value ($000) $3,201 Avg Close — Range —
Q3 2021
Shares 61,071 Value ($000) $3,070 Avg Close — Range —
Q1 2021
Shares 57,571 Value ($000) $2,896 Avg Close — Range —
Q4 2020
Shares 49,088 Value ($000) $2,468 Avg Close — Range —
Q3 2020
Shares 35,037 Value ($000) $1,762 Avg Close — Range —