ISHARES TR

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

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2023
Shares 5,868 Value ($000) $296 Avg Close — Range —
Q3 2023
Shares 6,196 Value ($000) $314 Avg Close — Range —