ISHARES TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 50,707 Value ($000) $2,559 Avg Close — Range —
Q3 2025
Shares 52,825 Value ($000) $2,672 Avg Close — Range —
Q2 2025
Shares 61,445 Value ($000) $3,112 Avg Close — Range —
Q1 2025
Shares 47,304 Value ($000) $2,396 Avg Close — Range —
Q4 2024
Shares 45,105 Value ($000) $2,276 Avg Close — Range —
Q3 2024
Shares 30,566 Value ($000) $1,547 Avg Close — Range —
Q2 2024
Shares 71,871 Value ($000) $3,641 Avg Close — Range —
Q1 2024
Shares 111,170 Value ($000) $5,635 Avg Close — Range —
Q4 2023
Shares 118,306 Value ($000) $5,971 Avg Close — Range —
Q3 2023
Shares 93,588 Value ($000) $4,749 Avg Close — Range —
Q2 2023
Shares 28,801 Value ($000) $1,459 Avg Close — Range —
Q1 2023
Shares 29,204 Value ($000) $1,477 Avg Close — Range —
Q4 2022
Shares 14,099 Value ($000) $711 Avg Close — Range —
Q3 2022
Shares 8,651 Value ($000) $437 Avg Close — Range —
Q2 2022
Shares 4,321 Value ($000) $218 Avg Close — Range —
Q3 2020
Shares 80 Value ($000) $262,000 Avg Close — Range —