ISHARES TR

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

INVENIO WEALTH PARTNERS LLC's Holding History (CIK: 0001989341)

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

Q4 2025

Shares 86,769 Value ($000) $4,378 Avg Close — Range —

Q3 2025

Shares 104,158 Value ($000) $5,269 Avg Close — Range —

Q2 2025

Shares 118,856 Value ($000) $6,020 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,769	$4,378	—	—
Q3 2025	104,158	$5,269	—	—
Q2 2025	118,856	$6,020	—	—