ISHARES TR

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

TrueMark Investments, LLC's Holding History (CIK: 0001974457)

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

Q4 2025
Shares 6,844 Value ($000) $345 Avg Close — Range —
Q1 2025
Shares 5,024 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 21,672 Value ($000) $1,094 Avg Close — Range —
Q3 2024
Shares 18,100 Value ($000) $916 Avg Close — Range —
Q2 2024
Shares 26,289 Value ($000) $1,332 Avg Close — Range —