ISHARES TR

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

Fortune 45 LLC's Holding History (CIK: 0001918707)

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

Q2 2024
Shares 61,800 Value ($000) $3,131 Avg Close — Range —
Q1 2024
Shares 58,575 Value ($000) $2,975 Avg Close — Range —
Q4 2023
Shares 59,258 Value ($000) $2,991 Avg Close — Range —
Q3 2023
Shares 84,258 Value ($000) $4,275 Avg Close — Range —
Q2 2023
Shares 101,602 Value ($000) $5,149 Avg Close — Range —
Q1 2023
Shares 155,493 Value ($000) $7,866 Avg Close — Range —
Q4 2022
Shares 91,820 Value ($000) $4,629 Avg Close — Range —
Q3 2022
Shares 89,885 Value ($000) $4,539 Avg Close — Range —