ISHARES TR

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 174,906 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 162,013 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 99,200 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 62,704 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 62,413 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 74,453 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 85,875 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 122,816 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 3,208,537 Value ($000) $162 Avg Close — Range —
Q3 2023
Shares 3,358,203 Value ($000) $170 Avg Close — Range —
Q2 2023
Shares 1,858,933 Value ($000) $94 Avg Close — Range —
Q1 2023
Shares 1,829,173 Value ($000) $93 Avg Close — Range —
Q4 2022
Shares 1,775,968 Value ($000) $90 Avg Close — Range —
Q3 2022
Shares 1,777,049 Value ($000) $89,741 Avg Close — Range —
Q4 2019
Shares 5,191 Value ($000) $261 Avg Close — Range —
Q3 2019
Shares 5,825 Value ($000) $293 Avg Close — Range —