ISHARES TR

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

Cardinal Point Capital Management, ULC's Holding History (CIK: 0001950841)

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

Q4 2025
Shares 388,922 Value ($000) $19,625 Avg Close — Range —
Q3 2025
Shares 321,727 Value ($000) $16,244 Avg Close — Range —
Q2 2025
Shares 318,421 Value ($000) $16,128 Avg Close — Range —
Q1 2025
Shares 152,029 Value ($000) $7,702 Avg Close — Range —
Q4 2024
Shares 164,759 Value ($000) $8,315 Avg Close — Range —
Q3 2024
Shares 66,961 Value ($000) $3,388 Avg Close — Range —
Q2 2024
Shares 86,988 Value ($000) $4,407 Avg Close — Range —
Q1 2024
Shares 48,028 Value ($000) $2,435 Avg Close — Range —
Q4 2023
Shares 30,005 Value ($000) $1,514 Avg Close — Range —
Q3 2023
Shares 26,465 Value ($000) $1,343 Avg Close — Range —
Q2 2023
Shares 24,450 Value ($000) $1,239 Avg Close — Range —
Q1 2023
Shares 29,330 Value ($000) $1,484 Avg Close — Range —