ISHARES TR

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

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q3 2021
Shares 8,620 Value ($000) $433 Avg Close — Range —
Q2 2021
Shares 8,620 Value ($000) $433 Avg Close — Range —
Q1 2021
Shares 8,620 Value ($000) $434 Avg Close — Range —
Q4 2020
Shares 8,710 Value ($000) $438 Avg Close — Range —
Q3 2020
Shares 10,925 Value ($000) $549,424 Avg Close — Range —
Q2 2020
Shares 10,925 Value ($000) $549 Avg Close — Range —
Q1 2020
Shares 10,925 Value ($000) $550 Avg Close — Range —
Q4 2019
Shares 11,425 Value ($000) $573,935 Avg Close — Range —
Q3 2019
Shares 11,425 Value ($000) $574 Avg Close — Range —
Q2 2019
Shares 11,425 Value ($000) $575 Avg Close — Range —
Q1 2019
Shares 11,460 Value ($000) $577 Avg Close — Range —
Q4 2018
Shares 11,460 Value ($000) $576 Avg Close — Range —
Q3 2018
Shares 12,260 Value ($000) $617 Avg Close — Range —
Q2 2018
Shares 12,460 Value ($000) $627 Avg Close — Range —
Q1 2018
Shares 11,500 Value ($000) $578 Avg Close — Range —
Q4 2017
Shares 7,500 Value ($000) $377 Avg Close — Range —
Q3 2017
Shares 7,500 Value ($000) $376 Avg Close — Range —
Q2 2017
Shares 7,500 Value ($000) $376 Avg Close — Range —