ISHARES TR

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

AXS Investments LLC's Holding History (CIK: 0001801467)

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

Q1 2024

Shares 27,000 Value ($000) $1,369 Avg Close — Range —

Q4 2023

Shares 27,000 Value ($000) $1,363 Avg Close — Range —

Q3 2023

Shares 72,000 Value ($000) $3,653 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	27,000	$1,369	—	—
Q4 2023	27,000	$1,363	—	—
Q3 2023	72,000	$3,653	—	—