ISHARES TR

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

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q2 2025
Shares 5,940 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 5,940 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 5,940 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 4,979 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 4,979 Value ($000) $252 Avg Close — Range —