ISHARES TR

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

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2025
Shares 147,889 Value ($000) $7,462 Avg Close — Range —
Q3 2025
Shares 98,619 Value ($000) $4,989 Avg Close — Range —
Q2 2025
Shares 301,759 Value ($000) $15,284 Avg Close — Range —
Q1 2025
Shares 297,910 Value ($000) $15,092 Avg Close — Range —
Q4 2024
Shares 295,826 Value ($000) $14,930 Avg Close — Range —
Q3 2024
Shares 2,676,362 Value ($000) $135,424 Avg Close — Range —
Q2 2024
Shares 1,677,294 Value ($000) $84,972 Avg Close — Range —
Q1 2024
Shares 1,956,740 Value ($000) $99,187 Avg Close — Range —
Q4 2023
Shares 2,003,130 Value ($000) $101,098 Avg Close — Range —
Q3 2023
Shares 1,712,181 Value ($000) $86,876 Avg Close — Range —
Q2 2023
Shares 1,508,178 Value ($000) $76,419 Avg Close — Range —
Q1 2023
Shares 313,147 Value ($000) $15,842 Avg Close — Range —
Q4 2022
Shares 115,457 Value ($000) $5,820 Avg Close — Range —