ISHARES TR

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

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q3 2022

Shares 6,875 Value ($000) $346 Avg Close — Range —

Q2 2022

Shares 11,031 Value ($000) $551 Avg Close — Range —

Q1 2022

Shares 12,193 Value ($000) $616 Avg Close — Range —

Q3 2021

Shares 8,802 Value ($000) $447 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	6,875	$346	—	—
Q2 2022	11,031	$551	—	—
Q1 2022	12,193	$616	—	—
Q3 2021	8,802	$447	—	—