ISHARES TR

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q2 2025
Shares 5,316 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 10,088 Value ($000) $4 Avg Close — Range —