ISHARES TR

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 12,397 Value ($000) $626 Avg Close — Range —
Q3 2025
Shares 7,782 Value ($000) $394 Avg Close — Range —
Q2 2025
Shares 7,846 Value ($000) $397 Avg Close — Range —
Q1 2025
Shares 7,903 Value ($000) $400 Avg Close — Range —
Q4 2024
Shares 7,903 Value ($000) $399 Avg Close — Range —
Q3 2024
Shares 5,799 Value ($000) $293 Avg Close — Range —
Q2 2024
Shares 5,378 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 5,910 Value ($000) $300 Avg Close — Range —