ISHARES TR

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

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001008895)

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

Q4 2025
Shares 9,490 Value ($000) $479 Avg Close — Range —
Q3 2025
Shares 9,490 Value ($000) $480 Avg Close — Range —
Q2 2025
Shares 9,055 Value ($000) $459 Avg Close — Range —
Q1 2025
Shares 4,671 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 4,445 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 4,457 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 4,977 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 5,072 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 5,072 Value ($000) $257 Avg Close — Range —