ISHARES TR

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

Financial Advisory Corp's Holding History (CIK: 0001813369)

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

Q4 2025
Shares 1,593,868 Value ($000) $80,427 Avg Close — Range —
Q3 2025
Shares 1,647,090 Value ($000) $83,326 Avg Close — Range —
Q2 2025
Shares 1,624,059 Value ($000) $82,259 Avg Close — Range —
Q1 2025
Shares 1,629,601 Value ($000) $82,556 Avg Close — Range —
Q4 2024
Shares 1,593,449 Value ($000) $80,421 Avg Close — Range —