ISHARES TR

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 201,371 Value ($000) $10,161 Avg Close — Range —
Q3 2025
Shares 42,188 Value ($000) $2,134 Avg Close — Range —
Q2 2023
Shares 90,953 Value ($000) $4,609 Avg Close — Range —
Q1 2023
Shares 84,620 Value ($000) $4,281 Avg Close — Range —
Q4 2022
Shares 82,575 Value ($000) $4,163 Avg Close — Range —
Q3 2022
Shares 86,232 Value ($000) $4,355 Avg Close — Range —