ISHARES TR

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

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q1 2024

Shares 6,347 Value ($000) $322 Avg Close — Range —

Q4 2023

Shares 21,357 Value ($000) $1,078 Avg Close — Range —

Q3 2023

Shares 4,548 Value ($000) $231 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	6,347	$322	—	—
Q4 2023	21,357	$1,078	—	—
Q3 2023	4,548	$231	—	—