ISHARES TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 9,102 Value ($000) $459 Avg Close — Range —
Q3 2025
Shares 14,126 Value ($000) $715 Avg Close — Range —
Q2 2025
Shares 12,964 Value ($000) $657 Avg Close — Range —
Q1 2025
Shares 28,505 Value ($000) $1,444 Avg Close — Range —
Q4 2024
Shares 25,021 Value ($000) $1,263 Avg Close — Range —
Q3 2024
Shares 25,150 Value ($000) $1,273 Avg Close — Range —
Q2 2024
Shares 26,989 Value ($000) $1,367 Avg Close — Range —
Q1 2024
Shares 11,919 Value ($000) $604 Avg Close — Range —
Q4 2023
Shares 18,048 Value ($000) $911 Avg Close — Range —
Q3 2023
Shares 20,201 Value ($000) $1,025 Avg Close — Range —
Q2 2023
Shares 11,498 Value ($000) $583 Avg Close — Range —
Q1 2023
Shares 13,050 Value ($000) $660 Avg Close — Range —
Q4 2022
Shares 12,838 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,641 Value ($000) $487 Avg Close — Range —
Q2 2022
Shares 7,900 Value ($000) $398 Avg Close — Range —