ISHARES TR

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

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q2 2018
Shares 6,765 Value ($000) $345 Avg Close — Range —
Q1 2018
Shares 6,765 Value ($000) $345 Avg Close — Range —
Q4 2017
Shares 6,665 Value ($000) $339 Avg Close — Range —
Q3 2017
Shares 6,473 Value ($000) $330 Avg Close — Range —