ISHARES TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 25,454 Value ($000) $1,284 Avg Close — Range —
Q3 2025
Shares 4,333 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 26,060 Value ($000) $1,320 Avg Close — Range —
Q4 2024
Shares 94,306 Value ($000) $4,760 Avg Close — Range —
Q3 2024
Shares 10,285 Value ($000) $520 Avg Close — Range —
Q2 2024
Shares 103,420 Value ($000) $5,239 Avg Close — Range —
Q1 2024
Shares 56,763 Value ($000) $2,877 Avg Close — Range —
Q2 2023
Shares 114,816 Value ($000) $5,818 Avg Close — Range —