ISHARES TR

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2025
Shares 13 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 13 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 13 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 13 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 62 Value ($000) $3 Avg Close — Range —