ISHARES TR

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 175,145 Value ($000) $8,838 Avg Close — Range —
Q3 2025
Shares 70,536 Value ($000) $3,568 Avg Close — Range —
Q2 2025
Shares 129,898 Value ($000) $6,579 Avg Close — Range —
Q1 2025
Shares 553,437 Value ($000) $28,037 Avg Close — Range —
Q4 2024
Shares 587,357 Value ($000) $29,644 Avg Close — Range —
Q3 2024
Shares 872,706 Value ($000) $44,159 Avg Close — Range —
Q4 2023
Shares 45,909 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 188,313 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 48,552 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 105,383 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 71,487 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 117,238 Value ($000) $5,920 Avg Close — Range —