ISHARES TR

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

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2019
Shares 40,107 Value ($000) $2,042 Avg Close — Range —
Q3 2019
Shares 46,542 Value ($000) $2,372 Avg Close — Range —