ISHARES TR

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 22,338 Value ($000) $1,127 Avg Close — Range —
Q3 2025
Shares 25,212 Value ($000) $1,275 Avg Close — Range —
Q2 2025
Shares 29,305 Value ($000) $1,484 Avg Close — Range —
Q1 2025
Shares 79,189 Value ($000) $4,012 Avg Close — Range —
Q4 2024
Shares 101,993 Value ($000) $5,148 Avg Close — Range —
Q3 2024
Shares 106,526 Value ($000) $5,390 Avg Close — Range —
Q2 2024
Shares 198,765 Value ($000) $10,069 Avg Close — Range —
Q1 2024
Shares 161,388 Value ($000) $8,181 Avg Close — Range —
Q4 2023
Shares 757,078 Value ($000) $38,361 Avg Close — Range —
Q3 2023
Shares 1,431,699 Value ($000) $72,644 Avg Close — Range —
Q2 2023
Shares 767,378 Value ($000) $38,883 Avg Close — Range —
Q1 2023
Shares 809,722 Value ($000) $40,964 Avg Close — Range —
Q4 2022
Shares 898,700 Value ($000) $45,303 Avg Close — Range —
Q3 2022
Shares 2,057,007 Value ($000) $103,879 Avg Close — Range —
Q2 2022
Shares 1,634,180 Value ($000) $82,363 Avg Close — Range —
Q1 2022
Shares 133,835 Value ($000) $6,737 Avg Close — Range —
Q4 2021
Shares 106,160 Value ($000) $5,336 Avg Close — Range —
Q3 2021
Shares 190,114 Value ($000) $9,557 Avg Close — Range —
Q2 2021
Shares 88,539 Value ($000) $4,451 Avg Close — Range —
Q1 2021
Shares 134,814 Value ($000) $6,781 Avg Close — Range —
Q4 2020
Shares 52,609 Value ($000) $2,645 Avg Close — Range —
Q3 2020
Shares 122,749 Value ($000) $6,173 Avg Close — Range —
Q2 2020
Shares 60,236 Value ($000) $3,030 Avg Close — Range —
Q1 2020
Shares 315,705 Value ($000) $15,886 Avg Close — Range —
Q4 2019
Shares 6,337 Value ($000) $318 Avg Close — Range —