ISHARES TR

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

Stonebrook Private Inc.'s Holding History (CIK: 0002008738)

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

Q3 2025
Shares 4,484 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 4,137 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 24,039 Value ($000) $1,218 Avg Close — Range —
Q1 2024
Shares 44,298 Value ($000) $2,245 Avg Close — Range —
Q4 2023
Shares 53,019 Value ($000) $2,676 Avg Close — Range —