ISHARES TR

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

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q3 2023
Shares 9,976 Value ($000) $506 Avg Close — Range —
Q2 2023
Shares 10,383 Value ($000) $526 Avg Close — Range —
Q1 2023
Shares 93,016 Value ($000) $4,706 Avg Close — Range —
Q4 2022
Shares 11,225 Value ($000) $566 Avg Close — Range —
Q4 2019
Shares 10,458 Value ($000) $525 Avg Close — Range —
Q3 2019
Shares 13,180 Value ($000) $663 Avg Close — Range —
Q2 2019
Shares 43,981 Value ($000) $2,213 Avg Close — Range —
Q1 2019
Shares 37,610 Value ($000) $1,894 Avg Close — Range —
Q4 2018
Shares 11,000 Value ($000) $553 Avg Close — Range —