ISHARES TR

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

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q3 2024
Shares 7,918 Value ($000) $401 Avg Close — Range —
Q2 2024
Shares 7,814 Value ($000) $396 Avg Close — Range —
Q1 2024
Shares 7,704 Value ($000) $391 Avg Close — Range —
Q4 2023
Shares 7,634 Value ($000) $385 Avg Close — Range —
Q3 2023
Shares 7,500 Value ($000) $381 Avg Close — Range —