ISHARES TR

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

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q1 2024
Shares 5,245 Value ($000) $266 Avg Close — Range —
Q4 2023
Shares 9,253 Value ($000) $467 Avg Close — Range —