ISHARES TR

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

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q3 2023

Shares 4,209 Value ($000) $214 Avg Close — Range —

Q2 2023

Shares 5,016 Value ($000) $255 Avg Close — Range —

Q1 2023

Shares 5,361 Value ($000) $270 Avg Close — Range —

Q4 2022

Shares 7,140 Value ($000) $359 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,209	$214	—	—
Q2 2023	5,016	$255	—	—
Q1 2023	5,361	$270	—	—
Q4 2022	7,140	$359	—	—