ISHARES TR

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

Vertex Planning Partners, LLC's Holding History (CIK: 0001942341)

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

Q4 2025
Shares 329,518 Value ($000) $16,628 Avg Close — Range —
Q3 2025
Shares 269,069 Value ($000) $13,612 Avg Close — Range —
Q2 2025
Shares 293,518 Value ($000) $14,867 Avg Close — Range —
Q1 2025
Shares 282,250 Value ($000) $14,299 Avg Close — Range —
Q4 2024
Shares 224,207 Value ($000) $11,316 Avg Close — Range —
Q3 2024
Shares 195,450 Value ($000) $9,890 Avg Close — Range —
Q2 2024
Shares 159,777 Value ($000) $8,094 Avg Close — Range —
Q1 2024
Shares 169,767 Value ($000) $8,606 Avg Close — Range —
Q4 2023
Shares 193,920 Value ($000) $9,787 Avg Close — Range —
Q3 2023
Shares 172,708 Value ($000) $8,763 Avg Close — Range —
Q2 2023
Shares 117,519 Value ($000) $5,955 Avg Close — Range —
Q1 2023
Shares 94,160 Value ($000) $4,764 Avg Close — Range —
Q4 2022
Shares 84,636 Value ($000) $4,267 Avg Close — Range —