ISHARES TR

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

Baring Financial LLC's Holding History (CIK: 0002052588)

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

Q4 2025
Shares 90,939 Value ($000) $4,589 Avg Close — Range —
Q3 2025
Shares 82,751 Value ($000) $4,186 Avg Close — Range —
Q2 2025
Shares 76,794 Value ($000) $3,890 Avg Close — Range —
Q1 2025
Shares 72,484 Value ($000) $3,672 Avg Close — Range —
Q4 2024
Shares 46,304 Value ($000) $2,337 Avg Close — Range —