ISHARES TR

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

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 2,336 Value ($000) $118 Avg Close Range
Q3 2025
Shares 2,522 Value ($000) $128 Avg Close Range
Q2 2025
Shares 3,676 Value ($000) $186 Avg Close Range
Q1 2025
Shares 3,335 Value ($000) $168 Avg Close Range
Q4 2024
Shares 3,853 Value ($000) $195 Avg Close Range
Q3 2024
Shares 3,925 Value ($000) $199 Avg Close Range
Q2 2024
Shares 4,125 Value ($000) $208 Avg Close Range
Q1 2024
Shares 4,473 Value ($000) $226 Avg Close Range
Q4 2023
Shares 10,121 Value ($000) $511 Avg Close Range
Q3 2023
Shares 6,356 Value ($000) $323 Avg Close Range
Q2 2023
Shares 6,748 Value ($000) $342 Avg Close Range
Q1 2023
Shares 6,651 Value ($000) $336 Avg Close Range
Q4 2022
Shares 6,651 Value ($000) $398 Avg Close Range
Q3 2022
Shares 6,701 Value ($000) $338 Avg Close Range
Q2 2022
Shares 6,249 Value ($000) $315 Avg Close Range
Q1 2022
Shares 3,888 Value ($000) $196 Avg Close Range
Q3 2020
Shares 4,025 Value ($000) $202 Avg Close Range