ISHARES TR

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

Pinion Investment Advisors, LLC's Holding History (CIK: 0001738738)

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

Q3 2021

Shares 5,496 Value ($000) $279 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	5,496	$279	—	—