ISHARES TR

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

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2025
Shares 9,019 Value ($000) $455 Avg Close — Range —
Q3 2025
Shares 9,019 Value ($000) $456 Avg Close — Range —
Q2 2025
Shares 9,169 Value ($000) $464 Avg Close — Range —
Q1 2025
Shares 9,169 Value ($000) $465 Avg Close — Range —
Q4 2024
Shares 9,169 Value ($000) $463 Avg Close — Range —
Q3 2024
Shares 11,975 Value ($000) $606 Avg Close — Range —