ISHARES TR

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 7,921 Value ($000) $402 Avg Close — Range —
Q3 2025
Shares 6,758 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 7,120 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 35,333 Value ($000) $1,790 Avg Close — Range —
Q4 2024
Shares 35,878 Value ($000) $1,811 Avg Close — Range —
Q3 2024
Shares 22,485 Value ($000) $1,138 Avg Close — Range —