ISHARES TR

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

Aspect Partners, LLC's Holding History (CIK: 0001985284)

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

Q4 2025
Shares 24,067 Value ($000) $1,214 Avg Close Range
Q3 2025
Shares 36,282 Value ($000) $1,836 Avg Close Range
Q2 2025
Shares 98,182 Value ($000) $4,973 Avg Close Range
Q1 2025
Shares 5,991 Value ($000) $304 Avg Close Range
Q4 2024
Shares 5,991 Value ($000) $302 Avg Close Range
Q3 2024
Shares 5,991 Value ($000) $303 Avg Close Range
Q4 2023
Shares 580 Value ($000) $29 Avg Close Range