ISHARES TR

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

WINEBRENNER CAPITAL MANAGEMENT LLC's Holding History (CIK: 0002047728)

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

Q4 2025
Shares 6,042 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 6,042 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 7,536 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 7,536 Value ($000) $382 Avg Close — Range —
Q4 2024
Shares 7,811 Value ($000) $394 Avg Close — Range —