ISHARES TR

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

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q1 2024
Shares 17 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 79,800 Value ($000) $4,028 Avg Close — Range —
Q3 2023
Shares 79,800 Value ($000) $4,049 Avg Close — Range —
Q2 2023
Shares 60,000 Value ($000) $3,040 Avg Close — Range —
Q1 2023
Shares 60,000 Value ($000) $3,035 Avg Close — Range —
Q4 2022
Shares 60,000 Value ($000) $3,025 Avg Close — Range —