ISHARES TR

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

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q3 2019
Shares 9,000 Value ($000) $459 Avg Close — Range —
Q2 2019
Shares 13,000 Value ($000) $662 Avg Close — Range —
Q1 2019
Shares 19,000 Value ($000) $967 Avg Close — Range —
Q4 2018
Shares 19,000 Value ($000) $957 Avg Close — Range —
Q3 2018
Shares 19,000 Value ($000) $969 Avg Close — Range —
Q2 2018
Shares 19,000 Value ($000) $969 Avg Close — Range —
Q1 2018
Shares 19,000 Value ($000) $968 Avg Close — Range —
Q3 2017
Shares 19,000 Value ($000) $968 Avg Close — Range —
Q2 2017
Shares 19,000 Value ($000) $967 Avg Close — Range —