ISHARES TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 968,121 Value ($000) $48,857 Avg Close — Range —
Q3 2025
Shares 925,902 Value ($000) $46,859 Avg Close — Range —
Q2 2025
Shares 1,168,320 Value ($000) $59,182 Avg Close — Range —
Q1 2025
Shares 868,303 Value ($000) $43,992 Avg Close — Range —
Q4 2024
Shares 775,108 Value ($000) $39,124 Avg Close — Range —
Q3 2024
Shares 939,081 Value ($000) $47,524 Avg Close — Range —
Q2 2024
Shares 1,070,077 Value ($000) $54,216 Avg Close — Range —
Q1 2024
Shares 1,071,929 Value ($000) $54,344 Avg Close — Range —
Q4 2023
Shares 3,980,400 Value ($000) $200,951 Avg Close — Range —
Q3 2023
Shares 5,830,150 Value ($000) $295,863 Avg Close — Range —
Q2 2023
Shares 1,668,152 Value ($000) $84,469 Avg Close — Range —
Q1 2023
Shares 1,970,709 Value ($000) $99,670 Avg Close — Range —
Q4 2022
Shares 1,092,334 Value ($000) $55,065 Avg Close — Range —
Q3 2022
Shares 2,107,983 Value ($000) $106,453 Avg Close — Range —
Q2 2022
Shares 1,295,195 Value ($000) $65,278 Avg Close — Range —
Q1 2022
Shares 75,539 Value ($000) $3,803 Avg Close — Range —
Q4 2021
Shares 2,427 Value ($000) $122 Avg Close — Range —
Q3 2021
Shares 2,439 Value ($000) $122 Avg Close — Range —
Q2 2021
Shares 2,239 Value ($000) $112 Avg Close — Range —
Q1 2021
Shares 2,406 Value ($000) $121 Avg Close — Range —
Q4 2020
Shares 2,763 Value ($000) $138 Avg Close — Range —
Q3 2020
Shares 15,006 Value ($000) $755 Avg Close — Range —
Q2 2020
Shares 16,586 Value ($000) $834 Avg Close — Range —
Q1 2020
Shares 25,161 Value ($000) $1,266 Avg Close — Range —