ISHARES TR

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

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2022
Shares 13,157 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 16,241 Value ($000) $816 Avg Close — Range —
Q1 2022
Shares 16,731 Value ($000) $845 Avg Close — Range —
Q3 2021
Shares 17,209 Value ($000) $875 Avg Close — Range —
Q2 2021
Shares 16,748 Value ($000) $851 Avg Close — Range —
Q1 2021
Shares 11,632 Value ($000) $591 Avg Close — Range —
Q4 2020
Shares 7,080 Value ($000) $360 Avg Close — Range —
Q3 2020
Shares 6,174 Value ($000) $314 Avg Close — Range —