ISHARES TR

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 37,843 Value ($000) $1,910 Avg Close — Range —
Q3 2025
Shares 46,746 Value ($000) $2,365 Avg Close — Range —
Q2 2025
Shares 59,144 Value ($000) $2,996 Avg Close — Range —
Q1 2025
Shares 113,594 Value ($000) $5,755 Avg Close — Range —
Q4 2024
Shares 34,621 Value ($000) $1,747 Avg Close — Range —
Q3 2024
Shares 20,974 Value ($000) $1,061 Avg Close — Range —
Q2 2024
Shares 24,566 Value ($000) $1,245 Avg Close — Range —
Q1 2024
Shares 20,819 Value ($000) $1,055 Avg Close — Range —
Q4 2023
Shares 128,424 Value ($000) $6,482 Avg Close — Range —
Q3 2023
Shares 89,017 Value ($000) $4,517 Avg Close — Range —
Q2 2023
Shares 16,067 Value ($000) $814 Avg Close — Range —
Q1 2023
Shares 38,264 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 37,816 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 6,338 Value ($000) $320 Avg Close — Range —
Q2 2022
Shares 5,795 Value ($000) $292 Avg Close — Range —
Q1 2022
Shares 4,739 Value ($000) $239 Avg Close — Range —