ISHARES TR

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

Drexel Morgan & Co.'s Holding History (CIK: 0001508512)

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

Q1 2020
Shares 71,713 Value ($000) $3,609 Avg Close — Range —
Q4 2019
Shares 74,201 Value ($000) $3,727 Avg Close — Range —
Q3 2019
Shares 74,113 Value ($000) $3,726 Avg Close — Range —
Q2 2019
Shares 75,100 Value ($000) $3,778 Avg Close — Range —
Q1 2019
Shares 76,122 Value ($000) $3,833 Avg Close — Range —
Q4 2018
Shares 70,395 Value ($000) $3,539 Avg Close — Range —
Q3 2018
Shares 69,180 Value ($000) $3,480 Avg Close — Range —