ISHARES TR

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

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 203,351 Value ($000) $10,261 Avg Close — Range —
Q3 2025
Shares 200,683 Value ($000) $10,153 Avg Close — Range —
Q2 2025
Shares 261,989 Value ($000) $13,270 Avg Close — Range —
Q1 2025
Shares 488,406 Value ($000) $24,743 Avg Close — Range —
Q4 2024
Shares 369,562 Value ($000) $18,652 Avg Close — Range —
Q3 2024
Shares 341,911 Value ($000) $17,301 Avg Close — Range —
Q2 2024
Shares 59,409 Value ($000) $3,010 Avg Close — Range —
Q1 2024
Shares 55,981 Value ($000) $2,838 Avg Close — Range —
Q4 2023
Shares 224,854 Value ($000) $11,369 Avg Close — Range —
Q3 2023
Shares 211,078 Value ($000) $10,683 Avg Close — Range —
Q2 2023
Shares 199,529 Value ($000) $10,088 Avg Close — Range —
Q1 2023
Shares 104,688 Value ($000) $5,296 Avg Close — Range —
Q4 2022
Shares 56,249 Value ($000) $2,836 Avg Close — Range —
Q3 2022
Shares 46,481 Value ($000) $2,349 Avg Close — Range —
Q2 2022
Shares 8,951 Value ($000) $452 Avg Close — Range —