ISHARES TR

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

Steele Capital Management, Inc.'s Holding History (CIK: 0001646695)

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

Q4 2025
Shares 13,168 Value ($000) $664 Avg Close Range
Q3 2025
Shares 24,968 Value ($000) $1,263 Avg Close Range
Q2 2025
Shares 23,827 Value ($000) $1,207 Avg Close Range
Q1 2025
Shares 51,770 Value ($000) $2,623 Avg Close Range
Q4 2024
Shares 29,807 Value ($000) $1,504 Avg Close Range
Q3 2024
Shares 35,494 Value ($000) $1,796 Avg Close Range
Q2 2024
Shares 28,031 Value ($000) $1,420 Avg Close Range
Q1 2024
Shares 30,122 Value ($000) $1,527 Avg Close Range
Q4 2023
Shares 30,096 Value ($000) $1,519 Avg Close Range