ISHARES TR

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 389 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 195 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 1,561 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 1,550 Value ($000) $78 Avg Close — Range —