ISHARES TR

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

Legacy Wealth Asset Management, LLC's Holding History (CIK: 0001846151)

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

Q4 2025
Shares 188,140 Value ($000) $9,494 Avg Close — Range —
Q3 2025
Shares 176,734 Value ($000) $8,941 Avg Close — Range —
Q2 2025
Shares 205,826 Value ($000) $10,425 Avg Close — Range —
Q1 2025
Shares 219,214 Value ($000) $11,105 Avg Close — Range —
Q4 2024
Shares 198,274 Value ($000) $10,007 Avg Close — Range —
Q3 2024
Shares 195,165 Value ($000) $9,875 Avg Close — Range —
Q2 2024
Shares 252,634 Value ($000) $12,798 Avg Close — Range —
Q1 2024
Shares 211,460 Value ($000) $10,719 Avg Close — Range —
Q4 2023
Shares 211,560 Value ($000) $10,677 Avg Close — Range —
Q3 2023
Shares 121,627 Value ($000) $6,171 Avg Close — Range —
Q2 2023
Shares 214,180 Value ($000) $10,852 Avg Close — Range —
Q1 2023
Shares 197,755 Value ($000) $10,004 Avg Close — Range —
Q4 2022
Shares 65,422 Value ($000) $3,298 Avg Close — Range —