ISHARES TR

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 9,608 Value ($000) $485 Avg Close — Range —
Q3 2025
Shares 11,532 Value ($000) $583 Avg Close — Range —
Q2 2025
Shares 13,319 Value ($000) $675 Avg Close — Range —
Q1 2025
Shares 14,428 Value ($000) $731 Avg Close — Range —
Q4 2024
Shares 14,860 Value ($000) $750 Avg Close — Range —
Q3 2024
Shares 19,294 Value ($000) $976 Avg Close — Range —
Q2 2024
Shares 49,143 Value ($000) $2,490 Avg Close — Range —
Q1 2024
Shares 81,237 Value ($000) $4,118 Avg Close — Range —
Q4 2023
Shares 136,933 Value ($000) $6,911 Avg Close — Range —
Q3 2023
Shares 147,974 Value ($000) $7,508 Avg Close — Range —
Q2 2023
Shares 28,765 Value ($000) $1,458 Avg Close — Range —
Q1 2023
Shares 23,814 Value ($000) $1,205 Avg Close — Range —
Q4 2022
Shares 18,700 Value ($000) $943 Avg Close — Range —
Q3 2022
Shares 4,731 Value ($000) $239 Avg Close — Range —