ISHARES TR

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

Weaver Consulting Group's Holding History (CIK: 0001780055)

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

Q4 2025
Shares 410,997 Value ($000) $20,739 Avg Close — Range —
Q3 2025
Shares 425,971 Value ($000) $21,550 Avg Close — Range —
Q2 2025
Shares 447,999 Value ($000) $22,691 Avg Close — Range —
Q1 2025
Shares 471,140 Value ($000) $23,868 Avg Close — Range —
Q4 2024
Shares 476,816 Value ($000) $24,065 Avg Close — Range —
Q3 2024
Shares 347,928 Value ($000) $17,605 Avg Close — Range —
Q2 2024
Shares 239,984 Value ($000) $12,158 Avg Close — Range —
Q1 2024
Shares 256,677 Value ($000) $13,011 Avg Close — Range —
Q4 2023
Shares 253,713 Value ($000) $12,805 Avg Close — Range —
Q3 2023
Shares 244,750 Value ($000) $12,419 Avg Close — Range —
Q2 2023
Shares 236,625 Value ($000) $11,990 Avg Close — Range —
Q1 2023
Shares 227,398 Value ($000) $11,504 Avg Close — Range —
Q3 2020
Shares 4,844 Value ($000) $244 Avg Close — Range —
Q2 2020
Shares 13,329 Value ($000) $670 Avg Close — Range —
Q1 2020
Shares 21,035 Value ($000) $1,059 Avg Close — Range —
Q4 2019
Shares 38,793 Value ($000) $1,950 Avg Close — Range —
Q3 2019
Shares 52,045 Value ($000) $2,618 Avg Close — Range —
Q2 2019
Shares 54,319 Value ($000) $2,733 Avg Close — Range —
Q1 2019
Shares 56,006 Value ($000) $2,817 Avg Close — Range —