ISHARES TR

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

Element Wealth, LLC's Holding History (CIK: 0001802743)

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

Q4 2025
Shares 170,947 Value ($000) $8,626 Avg Close — Range —
Q3 2025
Shares 176,594 Value ($000) $8,934 Avg Close — Range —
Q2 2025
Shares 181,790 Value ($000) $9,208 Avg Close — Range —
Q1 2025
Shares 194,321 Value ($000) $9,844 Avg Close — Range —
Q4 2024
Shares 177,810 Value ($000) $8,974 Avg Close — Range —
Q3 2024
Shares 174,882 Value ($000) $8,849 Avg Close — Range —
Q2 2024
Shares 183,856 Value ($000) $9,314 Avg Close — Range —
Q1 2024
Shares 187,735 Value ($000) $9,516 Avg Close — Range —
Q4 2023
Shares 204,838 Value ($000) $10,338 Avg Close — Range —
Q3 2023
Shares 269,063 Value ($000) $13,652 Avg Close — Range —
Q2 2023
Shares 260,843 Value ($000) $13,217 Avg Close — Range —
Q1 2023
Shares 253,207 Value ($000) $12,810 Avg Close — Range —
Q4 2022
Shares 222,715 Value ($000) $11,227 Avg Close — Range —
Q3 2022
Shares 231,551 Value ($000) $11,693 Avg Close — Range —