ISHARES TR

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

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q3 2023

Shares 718,274 Value ($000) $36,285 Avg Close — Range —

Q2 2023

Shares 312,431 Value ($000) $15,762 Avg Close — Range —

Q4 2022

Shares 458,703 Value ($000) $23,123 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	718,274	$36,285	—	—
Q2 2023	312,431	$15,762	—	—
Q4 2022	458,703	$23,123	—	—