ISHARES TR

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

PFS Partners, LLC's Holding History (CIK: 0002002654)

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

Q4 2025
Shares 108,927 Value ($000) $5,496 Avg Close — Range —
Q3 2025
Shares 86,127 Value ($000) $4,357 Avg Close — Range —
Q2 2025
Shares 77,842 Value ($000) $3,943 Avg Close — Range —
Q1 2025
Shares 75,097 Value ($000) $3,804 Avg Close — Range —
Q4 2024
Shares 89,420 Value ($000) $4,513 Avg Close — Range —
Q3 2024
Shares 118,233 Value ($000) $5,983 Avg Close — Range —
Q2 2024
Shares 30,933 Value ($000) $1,567 Avg Close — Range —
Q4 2023
Shares 111,165 Value ($000) $5,611 Avg Close — Range —
Q3 2023
Shares 76,938 Value ($000) $3,904 Avg Close — Range —
Q2 2023
Shares 65,871 Value ($000) $3,338 Avg Close — Range —