ISHARES TR

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

Beverly Hills Private Wealth, LLC's Holding History (CIK: 0001965710)

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

Q1 2024

Shares 4,420 Value ($000) $224 Avg Close — Range —

Q4 2023

Shares 9,586 Value ($000) $484 Avg Close — Range —

Q3 2023

Shares 6,853 Value ($000) $348 Avg Close — Range —

Q2 2023

Shares 12,734 Value ($000) $644 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,420	$224	—	—
Q4 2023	9,586	$484	—	—
Q3 2023	6,853	$348	—	—
Q2 2023	12,734	$644	—	—