ISHARES TR

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

J HAGAN CAPITAL, INC.'s Holding History (CIK: 0002059107)

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

Q3 2025

Shares 26,463 Value ($000) $1,339 Avg Close — Range —

Q2 2025

Shares 27,945 Value ($000) $1,414 Avg Close — Range —

Q1 2025

Shares 4,130 Value ($000) $208 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	26,463	$1,339	—	—
Q2 2025	27,945	$1,414	—	—
Q1 2025	4,130	$208	—	—