ISHARES TR

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 43,699 Value ($000) $2,205 Avg Close Range
Q3 2025
Shares 69,689 Value ($000) $3,526 Avg Close Range
Q2 2025
Shares 98,919 Value ($000) $5,010 Avg Close Range
Q1 2025
Shares 35,343 Value ($000) $1,790 Avg Close Range
Q4 2024
Shares 26,071 Value ($000) $1,316 Avg Close Range
Q3 2024
Shares 34,119 Value ($000) $1,726 Avg Close Range
Q2 2024
Shares 37,377 Value ($000) $1,894 Avg Close Range
Q1 2024
Shares 48,387 Value ($000) $2,453 Avg Close Range
Q4 2023
Shares 583,154 Value ($000) $29,432 Avg Close Range
Q3 2023
Shares 518,556 Value ($000) $26,312 Avg Close Range
Q2 2023
Shares 503,820 Value ($000) $25,529 Avg Close Range
Q1 2023
Shares 477,157 Value ($000) $24,139 Avg Close Range
Q4 2022
Shares 451,084 Value ($000) $22,739 Avg Close Range
Q3 2022
Shares 642,271 Value ($000) $32,435 Avg Close Range
Q2 2022
Shares 17,080 Value ($000) $861 Avg Close Range
Q1 2022
Shares 27,080 Value ($000) $1,363 Avg Close Range
Q4 2021
Shares 27,080 Value ($000) $1,361 Avg Close Range
Q3 2021
Shares 56,795 Value ($000) $2,855 Avg Close Range
Q2 2021
Shares 55,885 Value ($000) $2,809 Avg Close Range
Q1 2021
Shares 55,885 Value ($000) $2,811 Avg Close Range
Q4 2020
Shares 55,885 Value ($000) $2,810 Avg Close Range
Q3 2020
Shares 55,885 Value ($000) $2,810 Avg Close Range
Q2 2020
Shares 55,885 Value ($000) $2,811 Avg Close Range
Q1 2020
Shares 52,805 Value ($000) $2,657 Avg Close Range
Q4 2019
Shares 52,805 Value ($000) $2,653 Avg Close Range
Q3 2019
Shares 54,485 Value ($000) $2,739 Avg Close Range
Q2 2019
Shares 54,485 Value ($000) $2,741 Avg Close Range
Q1 2019
Shares 53,061 Value ($000) $2,672 Avg Close Range
Q4 2018
Shares 53,061 Value ($000) $2,667 Avg Close Range
Q3 2018
Shares 52,500 Value ($000) $2,642 Avg Close Range