ISHARES TR

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

Conservest Capital Advisors, Inc.'s Holding History (CIK: 0001705716)

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

Q4 2019
Shares 410,692 Value ($000) $20,912 Avg Close — Range —
Q3 2019
Shares 394,530 Value ($000) $20,109 Avg Close — Range —
Q2 2019
Shares 400,898 Value ($000) $20,418 Avg Close — Range —
Q1 2019
Shares 401,782 Value ($000) $20,455 Avg Close — Range —
Q4 2018
Shares 397,862 Value ($000) $20,036 Avg Close — Range —
Q3 2018
Shares 402,124 Value ($000) $20,516 Avg Close — Range —
Q2 2018
Shares 366,189 Value ($000) $18,676 Avg Close — Range —
Q3 2017
Shares 327,908 Value ($000) $16,704 Avg Close — Range —