ISHARES TR

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q1 2023

Shares 10,581 Value ($000) $533 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	10,581	$533	—	—