ISHARES TR

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

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 4,123 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 4,804 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 5,490 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 4,030 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 4,518 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 4,037 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 9,617 Value ($000) $487 Avg Close — Range —