ISHARES TR

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

GREEN SQUARE CAPITAL ADVISORS LLC's Holding History (CIK: 0001166308)

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

Q4 2017
Shares 6,229 Value ($000) $317 Avg Close — Range —
Q3 2017
Shares 6,229 Value ($000) $317 Avg Close — Range —
Q2 2017
Shares 4,414 Value ($000) $225 Avg Close — Range —
Q1 2017
Shares 4,088 Value ($000) $208 Avg Close — Range —