ISHARES TR

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

BOS Asset Management, LLC's Holding History (CIK: 0001965814)

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

Q2 2024

Shares 4,424 Value ($000) $224 Avg Close — Range —

Q4 2023

Shares 11,390 Value ($000) $575 Avg Close — Range —

Q3 2023

Shares 7,152 Value ($000) $363 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,424	$224	—	—
Q4 2023	11,390	$575	—	—
Q3 2023	7,152	$363	—	—