ISHARES TR

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

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2022
Shares 2,580 Value ($000) $130 Avg Close — Range —
Q1 2022
Shares 1,155 Value ($000) $58 Avg Close — Range —