ISHARES TR

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

LITTLEJOHN FINANCIAL SERVICES, INC.'s Holding History (CIK: 0002031637)

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

Q4 2025
Shares 80,616 Value ($000) $4,068 Avg Close — Range —
Q3 2025
Shares 94,535 Value ($000) $4,783 Avg Close — Range —
Q2 2025
Shares 111,465 Value ($000) $5,646 Avg Close — Range —
Q1 2025
Shares 102,788 Value ($000) $5,207 Avg Close — Range —
Q4 2024
Shares 91,932 Value ($000) $4,640 Avg Close — Range —