ISHARES TR

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

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q2 2022
Shares 14,180 Value ($000) $708 Avg Close — Range —
Q4 2020
Shares 4,084 Value ($000) $207 Avg Close — Range —
Q3 2020
Shares 5,173 Value ($000) $262 Avg Close — Range —
Q2 2020
Shares 7,652 Value ($000) $387 Avg Close — Range —
Q1 2020
Shares 8,389 Value ($000) $409 Avg Close — Range —
Q4 2019
Shares 15,182 Value ($000) $773 Avg Close — Range —
Q3 2019
Shares 5,167 Value ($000) $263 Avg Close — Range —
Q2 2019
Shares 5,167 Value ($000) $263 Avg Close — Range —
Q1 2019
Shares 4,637 Value ($000) $236 Avg Close — Range —
Q4 2018
Shares 64,794 Value ($000) $3,263 Avg Close — Range —