ISHARES TR

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

Portfolio Design Labs, LLC's Holding History (CIK: 0002010278)

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

Q4 2025
Shares 247,679 Value ($000) $12,498 Avg Close — Range —
Q3 2025
Shares 244,754 Value ($000) $12,382 Avg Close — Range —
Q2 2025
Shares 320,256 Value ($000) $16,221 Avg Close — Range —
Q1 2025
Shares 681,715 Value ($000) $34,536 Avg Close — Range —
Q4 2024
Shares 616,781 Value ($000) $31,129 Avg Close — Range —
Q3 2024
Shares 516,000 Value ($000) $26,110 Avg Close — Range —
Q2 2024
Shares 108,176 Value ($000) $5,480 Avg Close — Range —
Q1 2024
Shares 99,818 Value ($000) $5,060 Avg Close — Range —
Q4 2023
Shares 324,483 Value ($000) $16,377 Avg Close — Range —