ISHARES TR

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

Core Wealth Partners LLC's Holding History (CIK: 0001965078)

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

Q4 2024
Shares 5,442 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 7,747 Value ($000) $392 Avg Close — Range —
Q2 2024
Shares 10,807 Value ($000) $547 Avg Close — Range —
Q1 2024
Shares 14,882 Value ($000) $754 Avg Close — Range —
Q4 2023
Shares 15,882 Value ($000) $802 Avg Close — Range —
Q3 2023
Shares 20,137 Value ($000) $1,022 Avg Close — Range —
Q2 2023
Shares 37,644 Value ($000) $1,907 Avg Close — Range —
Q1 2023
Shares 71,844 Value ($000) $3,635 Avg Close — Range —
Q4 2022
Shares 72,742 Value ($000) $3,678 Avg Close — Range —