ISHARES TR

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

FLC Capital Advisors's Holding History (CIK: 0001713697)

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

Q3 2019

Shares 6,200 Value ($000) $316 Avg Close — Range —

Q2 2019

Shares 6,200 Value ($000) $315 Avg Close — Range —

Q1 2019

Shares 6,200 Value ($000) $316 Avg Close — Range —

Q4 2018

Shares 6,200 Value ($000) $312 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	6,200	$316	—	—
Q2 2019	6,200	$315	—	—
Q1 2019	6,200	$316	—	—
Q4 2018	6,200	$312	—	—