ISHARES TR

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

S. R. Schill & Associates's Holding History (CIK: 0001616004)

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

Q2 2024

Shares 14,651 Value ($000) $742 Avg Close — Range —

Q1 2024

Shares 4,547 Value ($000) $230 Avg Close — Range —

Q4 2023

Shares 3,980 Value ($000) $201 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	14,651	$742	—	—
Q1 2024	4,547	$230	—	—
Q4 2023	3,980	$201	—	—