ISHARES TR

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

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 15,122 Value ($000) $765 Avg Close — Range —
Q2 2025
Shares 15,369 Value ($000) $778 Avg Close — Range —