ISHARES TR

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

Lionsbridge Wealth Management LLC's Holding History (CIK: 0001800533)

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

Q1 2021

Shares 6,636 Value ($000) $333 Avg Close — Range —

Q2 2020

Shares 74,059 Value ($000) $3,724 Avg Close — Range —

Q1 2020

Shares 74,733 Value ($000) $3,761 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	6,636	$333	—	—
Q2 2020	74,059	$3,724	—	—
Q1 2020	74,733	$3,761	—	—