ISHARES TR

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

Sovereign Investment Advisors, LLC's Holding History (CIK: 0001908165)

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

Q1 2025
Shares 102,328 Value ($000) $5,187 Avg Close — Range —
Q4 2024
Shares 106,809 Value ($000) $5,391 Avg Close — Range —
Q3 2024
Shares 105,167 Value ($000) $5,321 Avg Close — Range —
Q2 2024
Shares 101,399 Value ($000) $5,118 Avg Close — Range —
Q1 2024
Shares 102,328 Value ($000) $5,187 Avg Close — Range —
Q4 2023
Shares 101,399 Value ($000) $5,118 Avg Close — Range —
Q3 2023
Shares 99,622 Value ($000) $5,055 Avg Close — Range —
Q2 2023
Shares 99,186 Value ($000) $5,026 Avg Close — Range —
Q1 2023
Shares 99,186 Value ($000) $5,018 Avg Close — Range —
Q4 2022
Shares 99,186 Value ($000) $5,000 Avg Close — Range —
Q3 2022
Shares 99,186 Value ($000) $5,009 Avg Close — Range —
Q2 2022
Shares 99,186 Value ($000) $4,999 Avg Close — Range —