ISHARES TR

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

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q1 2024

Shares 4,427 Value ($000) $224 Avg Close — Range —

Q4 2023

Shares 5,180 Value ($000) $261 Avg Close — Range —

Q3 2023

Shares 6,452 Value ($000) $325 Avg Close — Range —

Q2 2023

Shares 4,486 Value ($000) $227 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,427	$224	—	—
Q4 2023	5,180	$261	—	—
Q3 2023	6,452	$325	—	—
Q2 2023	4,486	$227	—	—