ISHARES TR

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

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 102,718 Value ($000) $5,183 Avg Close — Range —
Q3 2025
Shares 80,674 Value ($000) $4,081 Avg Close — Range —
Q2 2025
Shares 78,577 Value ($000) $3,980 Avg Close — Range —
Q1 2025
Shares 72,152 Value ($000) $3,655 Avg Close — Range —
Q4 2024
Shares 56,366 Value ($000) $2,845 Avg Close — Range —
Q3 2024
Shares 47,960 Value ($000) $2,427 Avg Close — Range —
Q2 2024
Shares 46,455 Value ($000) $2,353 Avg Close — Range —
Q1 2024
Shares 36,003 Value ($000) $1,825 Avg Close — Range —
Q4 2023
Shares 6,250 Value ($000) $315 Avg Close — Range —