ISHARES TR

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

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2019
Shares 118,000 Value ($000) $6,010 Avg Close — Range —
Q4 2018
Shares 82,400 Value ($000) $4,150 Avg Close — Range —