ISHARES TR

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

Wealthspire Retirement, LLC's Holding History (CIK: 0002040084)

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

Q4 2025
Shares 584,195 Value ($000) $29,478 Avg Close — Range —
Q3 2025
Shares 465,845 Value ($000) $23,567 Avg Close — Range —
Q2 2025
Shares 581,563 Value ($000) $29,456 Avg Close — Range —
Q1 2025
Shares 561,451 Value ($000) $28,443 Avg Close — Range —
Q4 2024
Shares 593,405 Value ($000) $29,949 Avg Close — Range —
Q3 2024
Shares 621,703 Value ($000) $31,458 Avg Close — Range —
Q2 2024
Shares 602,148 Value ($000) $30,506 Avg Close — Range —
Q1 2024
Shares 602,856 Value ($000) $30,559 Avg Close — Range —