ISHARES TR

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

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025

Shares 1,188 Value ($000) $0 Avg Close — Range —

Q3 2025

Shares 1,173 Value ($000) $0 Avg Close — Range —

Q2 2025

Shares 1,173 Value ($000) $0 Avg Close — Range —

Q1 2025

Shares 1,173 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,188	$0	—	—
Q3 2025	1,173	$0	—	—
Q2 2025	1,173	$0	—	—
Q1 2025	1,173	$0	—	—