ISHARES TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 599,479 Value ($000) $30,250 Avg Close — Range —
Q3 2025
Shares 644,102 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 789,698 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 713,678 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 687,900 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 628,759 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 1,085,736 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 841,059 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 1,397,527 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 1,231,744 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 480,068 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 824,432 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 500,700 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 493,829 Value ($000) $24,938 Avg Close — Range —
Q2 2022
Shares 177,212 Value ($000) $8,931 Avg Close — Range —
Q1 2022
Shares 29,129 Value ($000) $1,466 Avg Close — Range —
Q4 2021
Shares 11,965 Value ($000) $601 Avg Close — Range —
Q3 2021
Shares 11,208 Value ($000) $563 Avg Close — Range —
Q2 2021
Shares 12,013 Value ($000) $603 Avg Close — Range —
Q1 2021
Shares 12,073 Value ($000) $607 Avg Close — Range —
Q4 2020
Shares 12,232 Value ($000) $615 Avg Close — Range —
Q3 2020
Shares 13,673 Value ($000) $687 Avg Close — Range —
Q2 2020
Shares 13,558 Value ($000) $681 Avg Close — Range —
Q1 2020
Shares 13,220 Value ($000) $665 Avg Close — Range —
Q4 2019
Shares 86,830 Value ($000) $4,361 Avg Close — Range —
Q3 2019
Shares 78,453 Value ($000) $3,944 Avg Close — Range —
Q2 2019
Shares 76,100 Value ($000) $3,828 Avg Close — Range —
Q1 2019
Shares 65,558 Value ($000) $3,301 Avg Close — Range —
Q4 2018
Shares 60,626 Value ($000) $3,047 Avg Close — Range —
Q3 2018
Shares 54,048 Value ($000) $2,719 Avg Close — Range —
Q2 2018
Shares 53,814 Value ($000) $2,707 Avg Close — Range —
Q1 2018
Shares 57,509 Value ($000) $2,891 Avg Close — Range —
Q4 2017
Shares 4,433 Value ($000) $223 Avg Close — Range —