ISHARES TR

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

SWMG, LLC's Holding History (CIK: 0001839255)

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

Q4 2023

Shares 30,793 Value ($000) $1,554 Avg Close — Range —

Q3 2023

Shares 33,559 Value ($000) $1,703 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	30,793	$1,554	—	—
Q3 2023	33,559	$1,703	—	—