ISHARES TR

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

Cobblestone Asset Management LLC's Holding History (CIK: 0001994512)

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

Q4 2023

Shares 92,573 Value ($000) $4,672 Avg Close — Range —

Q3 2023

Shares 94,003 Value ($000) $4,770 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	92,573	$4,672	—	—
Q3 2023	94,003	$4,770	—	—