ISHARES TR

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

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2023
Shares 10,719 Value ($000) $541 Avg Close — Range —
Q3 2023
Shares 9,272 Value ($000) $470 Avg Close — Range —