ISHARES TR

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

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q2 2022
Shares 14,430 Value ($000) $720 Avg Close — Range —
Q1 2022
Shares 13,335 Value ($000) $674 Avg Close — Range —
Q4 2021
Shares 13,332 Value ($000) $676 Avg Close — Range —
Q2 2021
Shares 12,824 Value ($000) $652 Avg Close — Range —
Q1 2021
Shares 12,619 Value ($000) $641 Avg Close — Range —
Q4 2020
Shares 12,616 Value ($000) $640 Avg Close — Range —
Q3 2020
Shares 12,610 Value ($000) $640 Avg Close — Range —
Q2 2020
Shares 12,603 Value ($000) $638 Avg Close — Range —
Q1 2020
Shares 13,584 Value ($000) $662 Avg Close — Range —
Q4 2019
Shares 12,574 Value ($000) $640 Avg Close — Range —
Q3 2019
Shares 13,145 Value ($000) $670 Avg Close — Range —
Q2 2019
Shares 13,120 Value ($000) $668 Avg Close — Range —
Q1 2019
Shares 13,666 Value ($000) $696 Avg Close — Range —
Q4 2018
Shares 14,254 Value ($000) $718 Avg Close — Range —
Q3 2018
Shares 12,502 Value ($000) $638 Avg Close — Range —
Q2 2018
Shares 12,334 Value ($000) $629 Avg Close — Range —
Q1 2018
Shares 11,256 Value ($000) $573 Avg Close — Range —