ISHARES TR

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 370 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 350 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 16 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 30 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 96 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 210 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 210 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 234 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 94 Value ($000) $5 Avg Close — Range —