ISHARES TR

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 4,548 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 16,661 Value ($000) $843 Avg Close — Range —
Q2 2025
Shares 191,605 Value ($000) $9,705 Avg Close — Range —
Q1 2025
Shares 150,461 Value ($000) $7,622 Avg Close — Range —