ISHARES TR

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

Forthright Family Wealth Advisory LLC's Holding History (CIK: 0002008648)

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

Q2 2024

Shares 47,926 Value ($000) $2,428 Avg Close — Range —

Q1 2024

Shares 53,281 Value ($000) $2,701 Avg Close — Range —

Q4 2023

Shares 65,199 Value ($000) $3,291 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	47,926	$2,428	—	—
Q1 2024	53,281	$2,701	—	—
Q4 2023	65,199	$3,291	—	—