ISHARES TR

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

GUIDANCE CAPITAL, INC's Holding History (CIK: 0001958743)

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

Q4 2025
Shares 51,755 Value ($000) $2,618 Avg Close Range
Q3 2025
Shares 43,004 Value ($000) $2,174 Avg Close Range
Q2 2025
Shares 42,137 Value ($000) $2,127 Avg Close Range
Q1 2025
Shares 51,028 Value ($000) $2,576 Avg Close Range
Q4 2024
Shares 40,100 Value ($000) $2,030 Avg Close Range
Q3 2024
Shares 22,709 Value ($000) $1,148 Avg Close Range
Q2 2024
Shares 35,127 Value ($000) $1,779 Avg Close Range
Q1 2024
Shares 26,707 Value ($000) $1,350 Avg Close Range
Q4 2023
Shares 26,576 Value ($000) $1,341 Avg Close Range
Q3 2023
Shares 25,100 Value ($000) $1,269 Avg Close Range
Q2 2023
Shares 33,587 Value ($000) $1,700 Avg Close Range