ISHARES TR

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2024
Shares 25,003 Value ($000) $1,265 Avg Close — Range —
Q2 2024
Shares 40,102 Value ($000) $2,032 Avg Close — Range —
Q1 2024
Shares 26,070 Value ($000) $1,321 Avg Close — Range —
Q4 2023
Shares 8,385 Value ($000) $423 Avg Close — Range —
Q2 2023
Shares 23,388 Value ($000) $1,185 Avg Close — Range —
Q1 2023
Shares 20,866 Value ($000) $1,056 Avg Close — Range —
Q1 2020
Shares 5,960 Value ($000) $300 Avg Close — Range —
Q4 2018
Shares 9,018 Value ($000) $453 Avg Close — Range —