ISHARES TR

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

Generation Capital Management LLC's Holding History (CIK: 0002054384)

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

Q4 2025
Shares 165,577 Value ($000) $8,355 Avg Close — Range —
Q3 2025
Shares 151,292 Value ($000) $7,654 Avg Close — Range —
Q2 2025
Shares 154,616 Value ($000) $7,831 Avg Close — Range —
Q1 2025
Shares 144,618 Value ($000) $7,326 Avg Close — Range —
Q4 2024
Shares 132,692 Value ($000) $6,697 Avg Close — Range —