ISHARES TR

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

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q1 2024
Shares 6,800 Value ($000) $345 Avg Close — Range —
Q4 2023
Shares 21,950 Value ($000) $1,108 Avg Close — Range —
Q3 2023
Shares 15,450 Value ($000) $784 Avg Close — Range —
Q2 2023
Shares 18,000 Value ($000) $912 Avg Close — Range —
Q1 2023
Shares 36,300 Value ($000) $1,836 Avg Close — Range —
Q4 2022
Shares 27,800 Value ($000) $1,401 Avg Close — Range —