ISHARES TR

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

SteelPeak Wealth, LLC's Holding History (CIK: 0001801868)

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

Q4 2025
Shares 126,965 Value ($000) $6,407 Avg Close Range
Q3 2025
Shares 123,886 Value ($000) $6,267 Avg Close Range
Q2 2025
Shares 122,601 Value ($000) $6,210 Avg Close Range
Q1 2025
Shares 107,673 Value ($000) $5,455 Avg Close Range
Q4 2024
Shares 96,275 Value ($000) $4,859 Avg Close Range
Q3 2024
Shares 100,200 Value ($000) $5,070 Avg Close Range
Q2 2024
Shares 12,467 Value ($000) $632 Avg Close Range
Q1 2024
Shares 10,100 Value ($000) $512 Avg Close Range
Q4 2023
Shares 167,296 Value ($000) $8,443 Avg Close Range
Q3 2023
Shares 211,747 Value ($000) $10,744 Avg Close Range