ISHARES TR

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

ONE Advisory Partners, LLC's Holding History (CIK: 0001819695)

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

Q4 2025
Shares 4,011 Value ($000) $202 Avg Close — Range —
Q4 2023
Shares 117,574 Value ($000) $5,934 Avg Close — Range —
Q3 2023
Shares 119,604 Value ($000) $6,069 Avg Close — Range —