ISHARES TR

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

Heck Capital Advisors, LLC's Holding History (CIK: 0002046227)

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

Q4 2025
Shares 51,898 Value ($000) $2,619 Avg Close — Range —
Q3 2025
Shares 54,136 Value ($000) $2,739 Avg Close — Range —
Q2 2025
Shares 86,808 Value ($000) $4,397 Avg Close — Range —
Q1 2025
Shares 210,912 Value ($000) $10,685 Avg Close — Range —
Q4 2024
Shares 170,714 Value ($000) $8,616 Avg Close — Range —
Q3 2024
Shares 140,982 Value ($000) $7,134 Avg Close — Range —
Q2 2024
Shares 130,762 Value ($000) $6,624 Avg Close — Range —
Q1 2024
Shares 125,675 Value ($000) $6,370 Avg Close — Range —
Q4 2023
Shares 68,345 Value ($000) $3,449 Avg Close — Range —
Q3 2023
Shares 260,777 Value ($000) $13,232 Avg Close — Range —
Q2 2023
Shares 267,169 Value ($000) $13,537 Avg Close — Range —
Q1 2023
Shares 209,328 Value ($000) $10,590 Avg Close — Range —
Q4 2022
Shares 131,736 Value ($000) $6,641 Avg Close — Range —
Q3 2022
Shares 45,138 Value ($000) $2,279 Avg Close — Range —