ISHARES TR

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

Cypress Capital, LLC's Holding History (CIK: 0001729939)

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

Q4 2025
Shares 152,640 Value ($000) $7,702 Avg Close Range
Q3 2025
Shares 151,971 Value ($000) $7,688 Avg Close Range
Q2 2025
Shares 178,461 Value ($000) $9,039 Avg Close Range
Q1 2025
Shares 368,129 Value ($000) $18,649 Avg Close Range
Q4 2024
Shares 374,992 Value ($000) $18,926 Avg Close Range
Q3 2024
Shares 376,637 Value ($000) $19,058 Avg Close Range
Q2 2024
Shares 394,247 Value ($000) $19,973 Avg Close Range
Q1 2024
Shares 153,410 Value ($000) $7,776 Avg Close Range
Q4 2023
Shares 146,807 Value ($000) $7,409 Avg Close Range
Q3 2023
Shares 144,420 Value ($000) $7,328 Avg Close Range
Q2 2023
Shares 39,129 Value ($000) $1,983 Avg Close Range
Q1 2023
Shares 38,978 Value ($000) $1,972 Avg Close Range
Q2 2020
Shares 5,752 Value ($000) $289 Avg Close Range
Q4 2019
Shares 471,223 Value ($000) $23,672 Avg Close Range
Q3 2019
Shares 438,342 Value ($000) $22,038 Avg Close Range
Q2 2019
Shares 384,550 Value ($000) $19,347 Avg Close Range
Q1 2019
Shares 386,492 Value ($000) $19,464 Avg Close Range
Q4 2018
Shares 170,507 Value ($000) $8,571 Avg Close Range