ISHARES TR

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

D'Orazio & Associates, Inc.'s Holding History (CIK: 0001646821)

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

Q2 2018
Shares 250 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 250 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 250 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 250 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 250 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 250 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 250 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 250 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 250 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 250 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 250 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 250 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 250 Value ($000) $13 Avg Close — Range —
Q4 2014
Shares 250 Value ($000) $13 Avg Close — Range —
Q3 2014
Shares 250 Value ($000) $13 Avg Close — Range —
Q2 2014
Shares 250 Value ($000) $13 Avg Close — Range —