ISHARES TR

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

Keystone Financial Services's Holding History (CIK: 0001865158)

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

Q1 2024

Shares 27,333 Value ($000) $1,386 Avg Close — Range —

Q4 2023

Shares 109,701 Value ($000) $5,537 Avg Close — Range —

Q3 2023

Shares 117,317 Value ($000) $5,953 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	27,333	$1,386	—	—
Q4 2023	109,701	$5,537	—	—
Q3 2023	117,317	$5,953	—	—