ISHARES TR

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

Elevation Capital Advisory, LLC's Holding History (CIK: 0001871112)

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

Q4 2025

Shares 130,057 Value ($000) $6,563 Avg Close — Range —

Q2 2025

Shares 54,282 Value ($000) $2,749 Avg Close — Range —

Q1 2025

Shares 8,406 Value ($000) $426 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,057	$6,563	—	—
Q2 2025	54,282	$2,749	—	—
Q1 2025	8,406	$426	—	—