ISHARES TR

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

Optivise Advisory Services LLC's Holding History (CIK: 0002042876)

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

Q4 2025
Shares 165,697 Value ($000) $8,361 Avg Close — Range —
Q3 2025
Shares 180,021 Value ($000) $9,107 Avg Close — Range —
Q2 2025
Shares 395,307 Value ($000) $20,022 Avg Close — Range —
Q1 2025
Shares 588,939 Value ($000) $29,836 Avg Close — Range —
Q4 2024
Shares 357,918 Value ($000) $18,064 Avg Close — Range —
Q3 2024
Shares 671,396 Value ($000) $33,973 Avg Close — Range —
Q2 2024
Shares 433,405 Value ($000) $21,956 Avg Close — Range —