ISHARES TR

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

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q2 2025
Shares 5,283 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 5,314 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 5,521 Value ($000) $279 Avg Close — Range —
Q3 2024
Shares 5,306 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 5,877 Value ($000) $298 Avg Close — Range —
Q1 2024
Shares 5,982 Value ($000) $303 Avg Close — Range —
Q4 2023
Shares 6,583 Value ($000) $332 Avg Close — Range —