ISHARES TR

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

TSA Wealth Managment LLC's Holding History (CIK: 0001963669)

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

Q2 2024

Shares 16,854 Value ($000) $854 Avg Close — Range —

Q1 2024

Shares 19,063 Value ($000) $966 Avg Close — Range —

Q4 2023

Shares 140,472 Value ($000) $7,090 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	16,854	$854	—	—
Q1 2024	19,063	$966	—	—
Q4 2023	140,472	$7,090	—	—