ISHARES TR

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

Price Capital Management, Inc.'s Holding History (CIK: 0001633624)

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

Q2 2023

Shares 243,110 Value ($000) $12,327 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	243,110	$12,327	—	—