ISHARES TR

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

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 1,002,671 Value ($000) $50,595 Avg Close — Range —
Q3 2025
Shares 1,001,612 Value ($000) $50,672 Avg Close — Range —
Q2 2025
Shares 974,449 Value ($000) $49,356 Avg Close — Range —
Q1 2025
Shares 958,599 Value ($000) $48,563 Avg Close — Range —
Q4 2024
Shares 965,202 Value ($000) $48,714 Avg Close — Range —
Q3 2024
Shares 987,365 Value ($000) $49,961 Avg Close — Range —
Q2 2024
Shares 955,213 Value ($000) $48,305 Avg Close — Range —
Q1 2024
Shares 166,197 Value ($000) $8,425 Avg Close — Range —
Q4 2023
Shares 239,950 Value ($000) $12,110 Avg Close — Range —
Q3 2023
Shares 232,864 Value ($000) $11,797 Avg Close — Range —
Q2 2023
Shares 41,781 Value ($000) $2,110 Avg Close — Range —
Q1 2023
Shares 48,607 Value ($000) $2,456 Avg Close — Range —
Q4 2022
Shares 60,910 Value ($000) $3,070 Avg Close — Range —
Q3 2022
Shares 12,978 Value ($000) $655 Avg Close — Range —