ISHARES TR

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

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 162,275 Value ($000) $8,200 Avg Close — Range —
Q3 2025
Shares 140,022 Value ($000) $7,082 Avg Close — Range —
Q2 2025
Shares 166,916 Value ($000) $8,431 Avg Close — Range —
Q1 2025
Shares 125,868 Value ($000) $6,366 Avg Close — Range —
Q4 2024
Shares 106,740 Value ($000) $5,396 Avg Close — Range —