ISHARES TR

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

Clarity Financial LLC's Holding History (CIK: 0001862145)

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

Q3 2025
Shares 9,688 Value ($000) $490 Avg Close Range
Q2 2025
Shares 11,642 Value ($000) $590 Avg Close Range
Q1 2025
Shares 18,120 Value ($000) $918 Avg Close Range
Q4 2024
Shares 17,962 Value ($000) $907 Avg Close Range
Q3 2024
Shares 22,004 Value ($000) $1,113 Avg Close Range
Q2 2024
Shares 22,323 Value ($000) $1,131 Avg Close Range
Q1 2024
Shares 24,215 Value ($000) $1,227 Avg Close Range
Q4 2023
Shares 29,006 Value ($000) $1,464 Avg Close Range
Q3 2023
Shares 29,577 Value ($000) $1,501 Avg Close Range
Q2 2023
Shares 98,197 Value ($000) $4,976 Avg Close Range
Q1 2023
Shares 28,922 Value ($000) $1,463 Avg Close Range
Q4 2022
Shares 947,398 Value ($000) $47,758 Avg Close Range
Q3 2022
Shares 764,744 Value ($000) $38,620 Avg Close Range
Q2 2022
Shares 1,068,325 Value ($000) $53,844 Avg Close Range
Q1 2022
Shares 1,017,074 Value ($000) $51,194 Avg Close Range
Q4 2021
Shares 1,035,563 Value ($000) $52,053 Avg Close Range
Q4 2020
Shares 11,666 Value ($000) $587 Avg Close Range