ISHARES TR

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

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q2 2025
Shares 281 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 80 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 222 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 674 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 1,415 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 1,646 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 3,441 Value ($000) $175 Avg Close — Range —
Q3 2023
Shares 6,348 Value ($000) $322 Avg Close — Range —
Q2 2023
Shares 6,348 Value ($000) $322 Avg Close — Range —
Q1 2023
Shares 23,372 Value ($000) $1,182 Avg Close — Range —
Q4 2022
Shares 32,391 Value ($000) $1,633 Avg Close — Range —
Q3 2022
Shares 854,576 Value ($000) $43,071 Avg Close — Range —