ISHARES TR

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

Legacy Capital Group California, Inc.'s Holding History (CIK: 0001977092)

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

Q3 2023

Shares 4,403 Value ($000) $223 Avg Close — Range —

Q2 2023

Shares 4,403 Value ($000) $223 Avg Close — Range —

Q1 2023

Shares 7,124 Value ($000) $360 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,403	$223	—	—
Q2 2023	4,403	$223	—	—
Q1 2023	7,124	$360	—	—