ISHARES TR

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

Cravens & Co Advisors, LLC's Holding History (CIK: 0001966116)

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

Q4 2025
Shares 36,944 Value ($000) $1,867 Avg Close — Range —
Q3 2025
Shares 67,910 Value ($000) $3,436 Avg Close — Range —
Q2 2025
Shares 80,000 Value ($000) $4,052 Avg Close — Range —
Q1 2025
Shares 78,948 Value ($000) $4,000 Avg Close — Range —
Q4 2024
Shares 74,808 Value ($000) $3,776 Avg Close — Range —
Q3 2024
Shares 62,752 Value ($000) $3,175 Avg Close — Range —
Q2 2024
Shares 89,215 Value ($000) $4,520 Avg Close — Range —
Q1 2024
Shares 12,632 Value ($000) $640 Avg Close — Range —
Q4 2023
Shares 12,669 Value ($000) $639 Avg Close — Range —
Q3 2023
Shares 15,784 Value ($000) $801 Avg Close — Range —
Q2 2023
Shares 23,645 Value ($000) $1,198 Avg Close — Range —
Q4 2022
Shares 134,237 Value ($000) $6,767 Avg Close — Range —