ISHARES TR

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

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 60,906 Value ($000) $3,073 Avg Close — Range —
Q3 2025
Shares 60,934 Value ($000) $3,083 Avg Close — Range —
Q2 2025
Shares 60,550 Value ($000) $3,066 Avg Close — Range —
Q1 2025
Shares 57,283 Value ($000) $2,892 Avg Close — Range —
Q4 2024
Shares 58,793 Value ($000) $2,967 Avg Close — Range —
Q3 2024
Shares 60,677 Value ($000) $3,070 Avg Close — Range —
Q2 2024
Shares 45,805 Value ($000) $2,311 Avg Close — Range —
Q4 2023
Shares 11,932 Value ($000) $602 Avg Close — Range —
Q3 2023
Shares 293 Value ($000) $15 Avg Close — Range —