ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q1 2023
Shares 9,847 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,847 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,847 Value ($000) $495 Avg Close — Range —
Q2 2022
Shares 9,897 Value ($000) $494 Avg Close — Range —
Q1 2022
Shares 9,897 Value ($000) $500 Avg Close — Range —
Q1 2019
Shares 7,373 Value ($000) $375 Avg Close — Range —
Q4 2018
Shares 12,887 Value ($000) $649 Avg Close — Range —
Q2 2015
Shares 7,391 Value ($000) $374 Avg Close — Range —
Q1 2015
Shares 3,428 Value ($000) $174 Avg Close — Range —
Q4 2014
Shares 40,569 Value ($000) $2,050 Avg Close — Range —
Q3 2014
Shares 6,191 Value ($000) $315 Avg Close — Range —
Q2 2014
Shares 14,117 Value ($000) $717 Avg Close — Range —
Q1 2014
Shares 5,912 Value ($000) $300 Avg Close — Range —