ISHARES TR

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

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q1 2014

Shares 4,681 Value ($000) $237 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	4,681	$237	—	—