ISHARES TR

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

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q4 2025
Shares 236,310 Value ($000) $11,924 Avg Close Range
Q3 2025
Shares 265,981 Value ($000) $13,456 Avg Close Range
Q2 2025
Shares 357,979 Value ($000) $18,132 Avg Close Range
Q1 2025
Shares 363,550 Value ($000) $18,417 Avg Close Range
Q4 2024
Shares 376,617 Value ($000) $19,011 Avg Close Range
Q3 2024
Shares 145,555 Value ($000) $7,369 Avg Close Range
Q2 2024
Shares 146,205 Value ($000) $7,411 Avg Close Range