ISHARES TR

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

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's Holding History (CIK: 0001767601)

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

Q1 2024

Shares 17,633 Value ($000) $894 Avg Close — Range —

Q4 2023

Shares 34,933 Value ($000) $1,763 Avg Close — Range —

Q3 2023

Shares 451,910 Value ($000) $22,930 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	17,633	$894	—	—
Q4 2023	34,933	$1,763	—	—
Q3 2023	451,910	$22,930	—	—