ISHARES TR

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

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q4 2023
Shares 13,755 Value ($000) $694 Avg Close — Range —
Q3 2023
Shares 17,946 Value ($000) $911 Avg Close — Range —
Q2 2023
Shares 17,609 Value ($000) $892 Avg Close — Range —
Q1 2023
Shares 19,007 Value ($000) $962 Avg Close — Range —
Q4 2022
Shares 24,770 Value ($000) $1,249 Avg Close — Range —
Q3 2022
Shares 28,205 Value ($000) $1,424 Avg Close — Range —