ISHARES TR

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 69,453 Value ($000) $3,505 Avg Close — Range —
Q3 2025
Shares 81,556 Value ($000) $4,132 Avg Close — Range —
Q2 2025
Shares 63,138 Value ($000) $3,198 Avg Close — Range —
Q1 2025
Shares 81,556 Value ($000) $4,132 Avg Close — Range —
Q4 2024
Shares 90,443 Value ($000) $4,581 Avg Close — Range —
Q3 2024
Shares 89,713 Value ($000) $4,539 Avg Close — Range —
Q2 2024
Shares 106,540 Value ($000) $5,398 Avg Close — Range —