ISHARES TR

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

Copia Wealth Management's Holding History (CIK: 0002058771)

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

Q4 2025
Shares 8,009 Value ($000) $404 Avg Close — Range —
Q3 2025
Shares 9,111 Value ($000) $461 Avg Close — Range —
Q2 2025
Shares 9,532 Value ($000) $483 Avg Close — Range —
Q1 2025
Shares 9,440 Value ($000) $478 Avg Close — Range —
Q4 2024
Shares 11,043 Value ($000) $557 Avg Close — Range —