ISHARES TR

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

MAINSAIL ASSET MANAGEMENT, LLC's Holding History (CIK: 0002016972)

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

Q4 2025
Shares 4,037 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 4,018 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 4,014 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 4,119 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 4,116 Value ($000) $208 Avg Close — Range —
Q2 2024
Shares 10,383 Value ($000) $526 Avg Close — Range —
Q1 2024
Shares 12,001 Value ($000) $608 Avg Close — Range —
Q4 2023
Shares 5,691 Value ($000) $287 Avg Close — Range —