ISHARES TR

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

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q1 2023
Shares 4,193 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 4,193 Value ($000) $211 Avg Close — Range —
Q3 2022
Shares 14,117 Value ($000) $713 Avg Close — Range —
Q2 2022
Shares 17,326 Value ($000) $873 Avg Close — Range —