ISHARES TR

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

Madison Asset Management, LLC's Holding History (CIK: 0001299351)

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

Q4 2025
Shares 6,579 Value ($000) $332 Avg Close Range
Q3 2025
Shares 9,469 Value ($000) $479 Avg Close Range
Q2 2025
Shares 7,547 Value ($000) $382 Avg Close Range
Q1 2025
Shares 32,748 Value ($000) $1,659 Avg Close Range
Q4 2024
Shares 283,868 Value ($000) $14,327 Avg Close Range
Q3 2024
Shares 641,025 Value ($000) $32,436 Avg Close Range
Q2 2024
Shares 753,212 Value ($000) $38,158 Avg Close Range
Q1 2024
Shares 1,248,765 Value ($000) $63,300 Avg Close Range
Q4 2023
Shares 1,378,804 Value ($000) $69,588 Avg Close Range
Q3 2023
Shares 1,827,776 Value ($000) $92,741 Avg Close Range
Q2 2023
Shares 2,019,010 Value ($000) $102,303 Avg Close Range
Q1 2023
Shares 2,146,804 Value ($000) $108,607 Avg Close Range
Q4 2022
Shares 1,841,805 Value ($000) $93 Avg Close Range
Q3 2022
Shares 1,354,570 Value ($000) $68,406 Avg Close Range
Q2 2022
Shares 4,675 Value ($000) $236 Avg Close Range