ISHARES TR

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

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's Holding History (CIK: 0001965756)

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

Q4 2025
Shares 412,696 Value ($000) $20,825 Avg Close Range
Q3 2025
Shares 13,472 Value ($000) $682 Avg Close Range
Q2 2025
Shares 220,810 Value ($000) $11,184 Avg Close Range
Q1 2025
Shares 18,366 Value ($000) $927 Avg Close Range
Q4 2024
Shares 51,250 Value ($000) $2,587 Avg Close Range
Q3 2024
Shares 434,751 Value ($000) $21,998 Avg Close Range
Q2 2024
Shares 28,926 Value ($000) $1,465 Avg Close Range
Q1 2024
Shares 8,590 Value ($000) $435 Avg Close Range
Q4 2023
Shares 100,791 Value ($000) $5,087 Avg Close Range
Q3 2023
Shares 88,552 Value ($000) $4,493 Avg Close Range