ISHARES TR

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

Kraft, Davis & Associates, LLC's Holding History (CIK: 0001919438)

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

Q4 2024

Shares 4,272 Value ($000) $216 Avg Close — Range —

Q3 2024

Shares 7,854 Value ($000) $397 Avg Close — Range —

Q2 2024

Shares 4,105 Value ($000) $208 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,272	$216	—	—
Q3 2024	7,854	$397	—	—
Q2 2024	4,105	$208	—	—