ISHARES TR

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

Blue Edge Capital, LLC's Holding History (CIK: 0001599620)

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

Q4 2025
Shares 13,521 Value ($000) $682 Avg Close — Range —
Q3 2025
Shares 13,355 Value ($000) $676 Avg Close — Range —
Q2 2025
Shares 13,238 Value ($000) $670 Avg Close — Range —
Q1 2025
Shares 16,060 Value ($000) $814 Avg Close — Range —
Q4 2024
Shares 16,322 Value ($000) $824 Avg Close — Range —
Q3 2024
Shares 16,105 Value ($000) $815 Avg Close — Range —
Q2 2024
Shares 15,912 Value ($000) $806 Avg Close — Range —
Q1 2024
Shares 17,076 Value ($000) $866 Avg Close — Range —
Q4 2023
Shares 16,936 Value ($000) $855 Avg Close — Range —
Q3 2023
Shares 42,797 Value ($000) $2,172 Avg Close — Range —
Q2 2023
Shares 43,186 Value ($000) $2,188 Avg Close — Range —
Q1 2023
Shares 163,904 Value ($000) $8,292 Avg Close — Range —
Q4 2022
Shares 94,633 Value ($000) $4,770 Avg Close — Range —
Q3 2022
Shares 99,547 Value ($000) $5,027,115 Avg Close — Range —
Q2 2022
Shares 170,528 Value ($000) $8,594,611 Avg Close — Range —
Q1 2022
Shares 162,531 Value ($000) $8,180,998 Avg Close — Range —
Q4 2018
Shares 117,485 Value ($000) $5,905,971 Avg Close — Range —
Q3 2018
Shares 58,117 Value ($000) $2,924,157 Avg Close — Range —
Q2 2018
Shares 57,771 Value ($000) $2,906,459 Avg Close — Range —