ISHARES TR

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

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q3 2025
Shares 4,616 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 5,041 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 4,516 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 6,370 Value ($000) $323 Avg Close — Range —
Q4 2023
Shares 5,687 Value ($000) $287 Avg Close — Range —
Q3 2023
Shares 5,754 Value ($000) $292 Avg Close — Range —