ISHARES TR

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

Harbour Capital Advisors, LLC's Holding History (CIK: 0001682501)

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

Q2 2018
Shares 6,453 Value ($000) $328 Avg Close — Range —
Q1 2018
Shares 10,449 Value ($000) $532 Avg Close — Range —
Q4 2017
Shares 7,501 Value ($000) $381 Avg Close — Range —
Q1 2017
Shares 150 Value ($000) $7,631 Avg Close — Range —
Q3 2014
Shares 4,200 Value ($000) $213 Avg Close — Range —
Q1 2014
Shares 4,875 Value ($000) $247 Avg Close — Range —
Q4 2013
Shares 5,625 Value ($000) $285 Avg Close — Range —
Q3 2013
Shares 5,800 Value ($000) $294 Avg Close — Range —
Q2 2013
Shares 5,800 Value ($000) $293 Avg Close — Range —