ISHARES TR

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

Two West Capital Advisors LLC's Holding History (CIK: 0002026617)

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

Q4 2025
Shares 20,623 Value ($000) $1,041 Avg Close — Range —
Q3 2025
Shares 19,048 Value ($000) $963 Avg Close — Range —
Q2 2025
Shares 18,606 Value ($000) $942 Avg Close — Range —
Q1 2025
Shares 17,500 Value ($000) $884 Avg Close — Range —
Q4 2024
Shares 18,930 Value ($000) $955 Avg Close — Range —
Q3 2024
Shares 14,745 Value ($000) $746 Avg Close — Range —
Q2 2024
Shares 10,442 Value ($000) $529 Avg Close — Range —