ISHARES TR

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

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2025
Shares 42,981 Value ($000) $2,169 Avg Close — Range —
Q3 2025
Shares 47,632 Value ($000) $2,410 Avg Close — Range —
Q2 2025
Shares 49,262 Value ($000) $2,495 Avg Close — Range —
Q1 2025
Shares 49,761 Value ($000) $2,521 Avg Close — Range —
Q4 2024
Shares 50,953 Value ($000) $2,572 Avg Close — Range —
Q3 2024
Shares 52,719 Value ($000) $2,668 Avg Close — Range —
Q2 2024
Shares 58,235 Value ($000) $2,950 Avg Close — Range —
Q1 2024
Shares 79,765 Value ($000) $4,043 Avg Close — Range —
Q4 2023
Shares 85,918 Value ($000) $4,336 Avg Close — Range —
Q3 2023
Shares 88,757 Value ($000) $4,504 Avg Close — Range —
Q2 2023
Shares 89,665 Value ($000) $4,543 Avg Close — Range —