ISHARES TR

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

Townsend & Associates, Inc's Holding History (CIK: 0001729359)

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

Q3 2022

Shares 30,807 Value ($000) $1,546 Avg Close — Range —

Q2 2022

Shares 27,852 Value ($000) $1,391 Avg Close — Range —

Q1 2022

Shares 26,735 Value ($000) $1,351 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	30,807	$1,546	—	—
Q2 2022	27,852	$1,391	—	—
Q1 2022	26,735	$1,351	—	—