ISHARES TR

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

Keebeck Wealth Management's Holding History (CIK: 0001803675)

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

Q4 2025

Shares 20,791 Value ($000) $1,049 Avg Close — Range —

Q3 2025

Shares 13,635 Value ($000) $690 Avg Close — Range —

Q4 2023

Shares 11,689 Value ($000) $590 Avg Close — Range —

Q3 2023

Shares 13,185 Value ($000) $669 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,791	$1,049	—	—
Q3 2025	13,635	$690	—	—
Q4 2023	11,689	$590	—	—
Q3 2023	13,185	$669	—	—