ISHARES TR

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

Strata Wealth Advisors, LLC's Holding History (CIK: 0001946237)

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

Q4 2023

Shares 12,747 Value ($000) $643 Avg Close — Range —

Q3 2023

Shares 14,693 Value ($000) $746 Avg Close — Range —

Q1 2023

Shares 19,993 Value ($000) $1,011 Avg Close — Range —

Q4 2022

Shares 9,000 Value ($000) $454 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	12,747	$643	—	—
Q3 2023	14,693	$746	—	—
Q1 2023	19,993	$1,011	—	—
Q4 2022	9,000	$454	—	—