ISHARES TR

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

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q3 2019
Shares 2,600 Value ($000) $132 Avg Close — Range —
Q2 2019
Shares 2,600 Value ($000) $132 Avg Close — Range —
Q1 2019
Shares 2,600 Value ($000) $132 Avg Close — Range —
Q4 2018
Shares 2,600 Value ($000) $131 Avg Close — Range —
Q3 2018
Shares 2,600 Value ($000) $133 Avg Close — Range —
Q2 2018
Shares 2,600 Value ($000) $133 Avg Close — Range —