ISHARES TR

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

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 48,314 Value ($000) $2,438 Avg Close — Range —
Q3 2025
Shares 50,273 Value ($000) $2,543 Avg Close — Range —
Q2 2025
Shares 80,277 Value ($000) $4,066 Avg Close — Range —
Q1 2025
Shares 86,798 Value ($000) $4,397 Avg Close — Range —
Q4 2024
Shares 70,345 Value ($000) $3,550 Avg Close — Range —
Q3 2024
Shares 30,163 Value ($000) $1,526 Avg Close — Range —
Q2 2024
Shares 1,631 Value ($000) $83 Avg Close — Range —