ISHARES TR

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

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2019
Shares 6,034 Value ($000) $307 Avg Close — Range —
Q3 2019
Shares 15,358 Value ($000) $782 Avg Close — Range —
Q2 2019
Shares 14,427 Value ($000) $735 Avg Close — Range —
Q1 2019
Shares 14,464 Value ($000) $736 Avg Close — Range —