ISHARES TR

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

Sugar Maple Asset Management, LLC's Holding History (CIK: 0002012673)

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

Q4 2025
Shares 198,004 Value ($000) $9,991 Avg Close — Range —
Q3 2025
Shares 207,720 Value ($000) $10,509 Avg Close — Range —
Q2 2025
Shares 211,980 Value ($000) $10,737 Avg Close — Range —
Q1 2025
Shares 237,823 Value ($000) $12,048 Avg Close — Range —
Q4 2024
Shares 260,625 Value ($000) $13,154 Avg Close — Range —
Q3 2024
Shares 274,145 Value ($000) $13,872 Avg Close — Range —
Q2 2024
Shares 263,474 Value ($000) $13,348 Avg Close — Range —
Q1 2024
Shares 248,942 Value ($000) $12,619 Avg Close — Range —