ISHARES TR

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2023
Shares 56,450 Value ($000) $2,849 Avg Close — Range —
Q3 2023
Shares 59,185 Value ($000) $3,003 Avg Close — Range —
Q2 2023
Shares 58,043 Value ($000) $2,941 Avg Close — Range —
Q1 2023
Shares 55,573 Value ($000) $2,811 Avg Close — Range —
Q4 2022
Shares 53,842 Value ($000) $2,714 Avg Close — Range —
Q3 2022
Shares 54,359 Value ($000) $2,745 Avg Close — Range —