ISHARES TR

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

Northwest Quadrant Wealth Management, LLC's Holding History (CIK: 0001697767)

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

Q4 2025
Shares 1,099,096 Value ($000) $55,460 Avg Close — Range —
Q3 2025
Shares 1,058,292 Value ($000) $53,539 Avg Close — Range —
Q2 2025
Shares 987,033 Value ($000) $49,993 Avg Close — Range —
Q1 2025
Shares 978,351 Value ($000) $49,563 Avg Close — Range —
Q4 2024
Shares 799,596 Value ($000) $40,356 Avg Close — Range —
Q3 2024
Shares 775,127 Value ($000) $39,221 Avg Close — Range —
Q2 2024
Shares 757,127 Value ($000) $38,356 Avg Close — Range —
Q1 2024
Shares 746,822 Value ($000) $37,856 Avg Close — Range —
Q4 2023
Shares 736,613 Value ($000) $37,177 Avg Close — Range —
Q3 2023
Shares 730,457 Value ($000) $37,063 Avg Close — Range —
Q2 2023
Shares 682,427 Value ($000) $34,579 Avg Close — Range —
Q1 2023
Shares 657,734 Value ($000) $33,275 Avg Close — Range —
Q4 2022
Shares 634,772 Value ($000) $31,999 Avg Close — Range —
Q3 2022
Shares 403,059 Value ($000) $20,354 Avg Close — Range —
Q2 2022
Shares 414,226 Value ($000) $20,873 Avg Close — Range —
Q1 2022
Shares 424,332 Value ($000) $21,357 Avg Close — Range —