ISHARES TR

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

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2023
Shares 4,187 Value ($000) $212 Avg Close — Range —
Q3 2023
Shares 4,187 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 4,187 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 4,929 Value ($000) $248 Avg Close — Range —
Q4 2022
Shares 4,929 Value ($000) $248 Avg Close — Range —
Q3 2022
Shares 4,929 Value ($000) $248 Avg Close — Range —
Q2 2022
Shares 13,382 Value ($000) $668 Avg Close — Range —
Q1 2022
Shares 35,370 Value ($000) $1,787 Avg Close — Range —