ONE Advisory Partners, LLC

Holdings History for ISHARES TR - TRS FLT RT BD (TFLO)

Symbol: TFLO
Investment type: Equity / TRS FLT RT BD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.06%	+0.06%	$202,395	4,011	+4,011	NEW	$50.46	Q4 2025
31 Mar 2024		-3.1%	$0	0	-117,574	-100%	$50.59	Q1 2024
31 Dec 2023	3.1%	-0.05%	$5,933,972	117,574	-2,030	-1.7%	$50.47	Q4 2023
30 Sep 2023	3.5%	+3.5%	$6,068,708	119,604	+119,604	NEW	$50.74	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.