ISHARES TR

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 63,356 Value ($000) $3,197 Avg Close — Range —
Q3 2025
Shares 71,835 Value ($000) $3,634 Avg Close — Range —
Q2 2025
Shares 72,079 Value ($000) $3,651 Avg Close — Range —
Q1 2025
Shares 77,439 Value ($000) $3,919 Avg Close — Range —
Q4 2024
Shares 82,807 Value ($000) $4,191 Avg Close — Range —
Q3 2024
Shares 87,613 Value ($000) $4,433 Avg Close — Range —
Q2 2024
Shares 96,515 Value ($000) $4,884 Avg Close — Range —
Q1 2024
Shares 113,736 Value ($000) $5,765 Avg Close — Range —
Q4 2023
Shares 97,235 Value ($000) $4,907 Avg Close — Range —
Q3 2023
Shares 109,218 Value ($000) $5,542 Avg Close — Range —
Q2 2023
Shares 84,992 Value ($000) $4,307 Avg Close — Range —
Q1 2023
Shares 81,713 Value ($000) $4,134 Avg Close — Range —
Q4 2022
Shares 76,231 Value ($000) $3,843 Avg Close — Range —
Q3 2022
Shares 52 Value ($000) $3 Avg Close — Range —