ISHARES TR

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 50,085 Value ($000) $2,527 Avg Close Range
Q3 2025
Shares 45,727 Value ($000) $2,313 Avg Close Range
Q2 2025
Shares 44,662 Value ($000) $2,262 Avg Close Range
Q1 2025
Shares 53,760 Value ($000) $2,723 Avg Close Range
Q4 2024
Shares 63,285 Value ($000) $3,194 Avg Close Range
Q3 2024
Shares 41,547 Value ($000) $2,105 Avg Close Range
Q2 2024
Shares 41,547 Value ($000) $2,105 Avg Close Range
Q1 2024
Shares 34,693 Value ($000) $1,759 Avg Close Range
Q4 2023
Shares 66,252 Value ($000) $3,344 Avg Close Range
Q3 2023
Shares 83,520 Value ($000) $4,238 Avg Close Range
Q2 2023
Shares 21,180 Value ($000) $1,073 Avg Close Range
Q1 2023
Shares 19,567 Value ($000) $990 Avg Close Range
Q4 2022
Shares 14,943 Value ($000) $753 Avg Close Range
Q4 2020
Shares 20 Value ($000) $1 Avg Close Range