ISHARES TR

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

RICHARDSON FINANCIAL SERVICES INC.'s Holding History (CIK: 0002012303)

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

Q4 2025
Shares 7,398 Value ($000) $382 Avg Close — Range —
Q3 2025
Shares 8,102 Value ($000) $410 Avg Close — Range —
Q2 2025
Shares 8,248 Value ($000) $416 Avg Close — Range —
Q1 2025
Shares 21,049 Value ($000) $1,066 Avg Close — Range —
Q4 2024
Shares 22,654 Value ($000) $1,143 Avg Close — Range —
Q3 2024
Shares 25,760 Value ($000) $1,305 Avg Close — Range —
Q2 2024
Shares 25,139 Value ($000) $1,274 Avg Close — Range —
Q1 2024
Shares 26,450 Value ($000) $1,341 Avg Close — Range —
Q4 2023
Shares 19,403 Value ($000) $979 Avg Close — Range —