ISHARES TR

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

Eagle Capital Management, LLC's Holding History (CIK: 0001600746)

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

Q4 2014
Shares 421,085 Value ($000) $21,282 Avg Close — Range —
Q3 2014
Shares 418,185 Value ($000) $21,256 Avg Close — Range —
Q2 2014
Shares 429,239 Value ($000) $21,805 Avg Close — Range —
Q1 2014
Shares 416,655 Value ($000) $21,129 Avg Close — Range —
Q4 2013
Shares 428,445 Value ($000) $21,731 Avg Close — Range —