ISHARES TR

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

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 488,914 Value ($000) $24,671 Avg Close Range
Q3 2025
Shares 496,514 Value ($000) $25,119 Avg Close Range
Q2 2025
Shares 480,547 Value ($000) $24,340 Avg Close Range
Q1 2025
Shares 480,543 Value ($000) $24,344 Avg Close Range
Q4 2024
Shares 473,749 Value ($000) $23,910 Avg Close Range
Q3 2024
Shares 755,451 Value ($000) $38,226 Avg Close Range
Q2 2024
Shares 551,989 Value ($000) $27,964 Avg Close Range
Q1 2024
Shares 241,300 Value ($000) $12,231 Avg Close Range
Q4 2023
Shares 1,184,760 Value ($000) $59,795 Avg Close Range
Q3 2023
Shares 974,975 Value ($000) $49,470 Avg Close Range