ISHARES TR

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

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025
Shares 188,687 Value ($000) $9,521 Avg Close — Range —
Q3 2025
Shares 186,824 Value ($000) $9,451 Avg Close — Range —
Q2 2025
Shares 186,869 Value ($000) $9,465 Avg Close — Range —
Q1 2025
Shares 193,556 Value ($000) $9,806 Avg Close — Range —
Q4 2024
Shares 193,308 Value ($000) $9,756 Avg Close — Range —
Q3 2024
Shares 362,947 Value ($000) $18,365 Avg Close — Range —
Q2 2024
Shares 366,416 Value ($000) $18,563 Avg Close — Range —
Q1 2024
Shares 176,928 Value ($000) $8,968 Avg Close — Range —
Q4 2023
Shares 1,334,161 Value ($000) $67,335 Avg Close — Range —
Q3 2023
Shares 127,539 Value ($000) $6,471 Avg Close — Range —
Q2 2023
Shares 44,932 Value ($000) $2,277 Avg Close — Range —
Q1 2023
Shares 51,734 Value ($000) $2,617 Avg Close — Range —
Q4 2022
Shares 21,315 Value ($000) $1,074 Avg Close — Range —
Q2 2020
Shares 8,751 Value ($000) $440 Avg Close — Range —
Q1 2020
Shares 9,894 Value ($000) $498 Avg Close — Range —