ISHARES TR

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

CHILTON INVESTMENT CO INC.'s Holding History (CIK: 0001332632)

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

Q1 2021

Shares 4,320 Value ($000) $219 Avg Close — Range —

Q4 2020

Shares 4,320 Value ($000) $219 Avg Close — Range —

Q3 2020

Shares 4,481 Value ($000) $227 Avg Close — Range —

Q2 2020

Shares 4,651 Value ($000) $235 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	4,320	$219	—	—
Q4 2020	4,320	$219	—	—
Q3 2020	4,481	$227	—	—
Q2 2020	4,651	$235	—	—