ISHARES TR

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

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025
Shares 161,509 Value ($000) $8,150 Avg Close — Range —
Q3 2025
Shares 187,270 Value ($000) $9,474 Avg Close — Range —
Q2 2025
Shares 220,542 Value ($000) $11,170 Avg Close — Range —
Q1 2025
Shares 146,001 Value ($000) $7,396 Avg Close — Range —