ISHARES TR

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

Luminist Capital LLC's Holding History (CIK: 0001807270)

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

Q4 2025
Shares 254,097 Value ($000) $12,822 Avg Close — Range —
Q3 2025
Shares 166,047 Value ($000) $8,372 Avg Close — Range —
Q2 2025
Shares 232,555 Value ($000) $11,737 Avg Close — Range —
Q1 2025
Shares 681,526 Value ($000) $34,410 Avg Close — Range —
Q4 2024
Shares 447,222 Value ($000) $24,235 Avg Close — Range —