ISHARES TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 269,492 Value ($000) $13,599 Avg Close — Range —
Q3 2025
Shares 362,928 Value ($000) $18,361 Avg Close — Range —
Q2 2025
Shares 534,668 Value ($000) $27,081 Avg Close — Range —
Q1 2025
Shares 394,631 Value ($000) $19,992 Avg Close — Range —
Q4 2024
Shares 907,869 Value ($000) $45,820 Avg Close — Range —
Q3 2024
Shares 455,307 Value ($000) $23,039 Avg Close — Range —
Q2 2024
Shares 346,760 Value ($000) $17,567 Avg Close — Range —
Q1 2024
Shares 648,935 Value ($000) $32,895 Avg Close — Range —
Q4 2023
Shares 667,034 Value ($000) $33,665 Avg Close — Range —
Q3 2023
Shares 221,515 Value ($000) $11,240 Avg Close — Range —
Q2 2023
Shares 203,365 Value ($000) $10,305 Avg Close — Range —
Q1 2023
Shares 102,661 Value ($000) $5,194 Avg Close — Range —
Q4 2022
Shares 101,623 Value ($000) $4,850 Avg Close — Range —
Q3 2022
Shares 84,587 Value ($000) $4,272 Avg Close — Range —
Q2 2022
Shares 152,058 Value ($000) $7,664 Avg Close — Range —
Q1 2022
Shares 121,427 Value ($000) $6,112 Avg Close — Range —
Q2 2020
Shares 2,270 Value ($000) $114 Avg Close — Range —