ISHARES TR

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

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q2 2018
Shares 41,825 Value ($000) $2,133 Avg Close — Range —
Q1 2018
Shares 36,020 Value ($000) $1,834 Avg Close — Range —