ISHARES TR

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

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 2,731 Value ($000) $138 Avg Close — Range —
Q3 2025
Shares 2,035 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 815 Value ($000) $41 Avg Close — Range —