ISHARES TR

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

High Falls Advisors, Inc's Holding History (CIK: 0001569139)

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

Q1 2024

Shares 65,023 Value ($000) $3,296 Avg Close — Range —

Q4 2023

Shares 239,898 Value ($000) $12,108 Avg Close — Range —

Q3 2023

Shares 244,702 Value ($000) $12,416 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	65,023	$3,296	—	—
Q4 2023	239,898	$12,108	—	—
Q3 2023	244,702	$12,416	—	—