ISHARES TR

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

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2025
Shares 4,469 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 107,519 Value ($000) $5,439 Avg Close — Range —
Q2 2025
Shares 108,689 Value ($000) $5,505 Avg Close — Range —
Q1 2025
Shares 4,469 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 2,168 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 4,469 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 4,469 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 4,469 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 8,942 Value ($000) $451 Avg Close — Range —
Q3 2023
Shares 49,276 Value ($000) $2,500 Avg Close — Range —
Q2 2023
Shares 5,458 Value ($000) $277 Avg Close — Range —
Q1 2023
Shares 169,829 Value ($000) $8,592 Avg Close — Range —