ISHARES TR

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

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 16,611 Value ($000) $838 Avg Close — Range —
Q1 2025
Shares 4,449 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 8,306 Value ($000) $419 Avg Close — Range —
Q3 2024
Shares 7,404 Value ($000) $375 Avg Close — Range —
Q1 2024
Shares 13,496 Value ($000) $684 Avg Close — Range —