ISHARES TR

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

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2025
Shares 4,561 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 4,582 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 4,582 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 4,582 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 18,544 Value ($000) $940 Avg Close — Range —
Q4 2023
Shares 11,933 Value ($000) $602 Avg Close — Range —
Q3 2023
Shares 13,593 Value ($000) $690 Avg Close — Range —
Q2 2023
Shares 13,716 Value ($000) $695 Avg Close — Range —