ISHARES TR

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q2 2023

Shares 5,181 Value ($000) $263 Avg Close — Range —

Q1 2023

Shares 4,769 Value ($000) $241 Avg Close — Range —

Q4 2022

Shares 4,470 Value ($000) $225 Avg Close — Range —

Q3 2022

Shares 4,583 Value ($000) $231 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	5,181	$263	—	—
Q1 2023	4,769	$241	—	—
Q4 2022	4,470	$225	—	—
Q3 2022	4,583	$231	—	—