ISHARES TR

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

Stonebridge Financial Group, LLC's Holding History (CIK: 0002009367)

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

Q4 2025
Shares 164,288 Value ($000) $8,290 Avg Close — Range —
Q3 2025
Shares 195,402 Value ($000) $9,885 Avg Close — Range —
Q2 2025
Shares 212,285 Value ($000) $10,752 Avg Close — Range —
Q1 2025
Shares 207,007 Value ($000) $10,487 Avg Close — Range —
Q4 2024
Shares 203,865 Value ($000) $10,289 Avg Close — Range —