ISHARES TR

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

Fortress Wealth Group, LLC's Holding History (CIK: 0001862067)

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

Q4 2025
Shares 95,654 Value ($000) $4,838 Avg Close — Range —
Q3 2025
Shares 95,654 Value ($000) $4,838 Avg Close — Range —
Q2 2025
Shares 103,627 Value ($000) $5,233 Avg Close — Range —
Q1 2025
Shares 107,527 Value ($000) $5,445 Avg Close — Range —
Q4 2024
Shares 66,086 Value ($000) $3,338 Avg Close — Range —
Q3 2024
Shares 77,480 Value ($000) $3,920 Avg Close — Range —
Q2 2024
Shares 71,388 Value ($000) $3,612 Avg Close — Range —
Q1 2024
Shares 72,717 Value ($000) $3,677 Avg Close — Range —
Q4 2023
Shares 84,973 Value ($000) $4,292 Avg Close — Range —
Q3 2023
Shares 150,348 Value ($000) $7,599 Avg Close — Range —
Q2 2023
Shares 139,765 Value ($000) $7,067 Avg Close — Range —
Q1 2023
Shares 95,520 Value ($000) $4,832 Avg Close — Range —
Q4 2022
Shares 183,651 Value ($000) $9,258 Avg Close — Range —
Q3 2022
Shares 51,128 Value ($000) $2,582 Avg Close — Range —