ISHARES TR

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

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 72,884 Value ($000) $3,678 Avg Close — Range —
Q3 2025
Shares 72,380 Value ($000) $3,662 Avg Close — Range —
Q2 2025
Shares 128,323 Value ($000) $6,500 Avg Close — Range —
Q1 2025
Shares 138,162 Value ($000) $6,999 Avg Close — Range —
Q4 2024
Shares 128,519 Value ($000) $6,486 Avg Close — Range —
Q3 2024
Shares 128,960 Value ($000) $6,525 Avg Close — Range —
Q2 2024
Shares 131,772 Value ($000) $6,676 Avg Close — Range —
Q1 2024
Shares 132,565 Value ($000) $6,720 Avg Close — Range —
Q4 2023
Shares 132,685 Value ($000) $6,697 Avg Close — Range —
Q3 2023
Shares 133,905 Value ($000) $6,794 Avg Close — Range —