ISHARES TR

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

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q4 2025
Shares 15,112 Value ($000) $763 Avg Close — Range —
Q3 2025
Shares 12,247 Value ($000) $620 Avg Close — Range —
Q2 2025
Shares 11,257 Value ($000) $570 Avg Close — Range —
Q1 2025
Shares 11,567 Value ($000) $586 Avg Close — Range —
Q4 2024
Shares 11,817 Value ($000) $596 Avg Close — Range —
Q3 2024
Shares 13,167 Value ($000) $666 Avg Close — Range —
Q2 2024
Shares 13,267 Value ($000) $672 Avg Close — Range —
Q1 2024
Shares 9,917 Value ($000) $503 Avg Close — Range —
Q4 2023
Shares 10,817 Value ($000) $546 Avg Close — Range —