ISHARES TR

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

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q1 2023
Shares 10,158 Value ($000) $512 Avg Close — Range —
Q4 2022
Shares 11,064 Value ($000) $557 Avg Close — Range —
Q3 2022
Shares 12,908 Value ($000) $649 Avg Close — Range —
Q2 2022
Shares 12,850 Value ($000) $641 Avg Close — Range —
Q2 2020
Shares 5,462 Value ($000) $276 Avg Close — Range —
Q1 2020
Shares 6,462 Value ($000) $315 Avg Close — Range —
Q4 2019
Shares 6,462 Value ($000) $329 Avg Close — Range —
Q3 2019
Shares 5,462 Value ($000) $278 Avg Close — Range —
Q2 2019
Shares 5,462 Value ($000) $278 Avg Close — Range —
Q1 2019
Shares 6,092 Value ($000) $310 Avg Close — Range —
Q3 2018
Shares 6,682 Value ($000) $341 Avg Close — Range —
Q2 2018
Shares 7,862 Value ($000) $401 Avg Close — Range —
Q1 2018
Shares 8,082 Value ($000) $412 Avg Close — Range —
Q4 2017
Shares 3,782 Value ($000) $192 Avg Close — Range —
Q3 2017
Shares 3,782 Value ($000) $193 Avg Close — Range —
Q2 2017
Shares 3,782 Value ($000) $193 Avg Close — Range —