ISHARES TR

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

Main Management Fund Advisors LLC's Holding History (CIK: 0001862787)

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

Q4 2023

Shares 77,050 Value ($000) $4 Avg Close — Range —

Q3 2023

Shares 215,350 Value ($000) $11 Avg Close — Range —

Q2 2023

Shares 315,550 Value ($000) $16 Avg Close — Range —

Q1 2023

Shares 178,500 Value ($000) $9 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	77,050	$4	—	—
Q3 2023	215,350	$11	—	—
Q2 2023	315,550	$16	—	—
Q1 2023	178,500	$9	—	—