ISHARES TR

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

Blue Edge Capital, LLC's Holding History (CIK: 0001599620)

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

Q4 2022
Shares 123,724 Value ($000) $6,227 Avg Close — Range —
Q3 2022
Shares 118,735 Value ($000) $5,968,825 Avg Close — Range —
Q2 2022
Shares 128,941 Value ($000) $6,436,735 Avg Close — Range —
Q1 2022
Shares 122,442 Value ($000) $6,185,770 Avg Close — Range —