ISHARES TR

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

BAKER TILLY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001840565)

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

Q4 2023

Shares 9,338 Value ($000) $471 Avg Close — Range —

Q3 2023

Shares 8,062 Value ($000) $409 Avg Close — Range —

Q2 2023

Shares 4,173 Value ($000) $211 Avg Close — Range —

Q4 2022

Shares 12,798 Value ($000) $645 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	9,338	$471	—	—
Q3 2023	8,062	$409	—	—
Q2 2023	4,173	$211	—	—
Q4 2022	12,798	$645	—	—