ISHARES TR

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

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2022

Shares 4,610 Value ($000) $232 Avg Close — Range —

Q3 2022

Shares 4,610 Value ($000) $232 Avg Close — Range —

Q2 2022

Shares 4,804 Value ($000) $240 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	4,610	$232	—	—
Q3 2022	4,610	$232	—	—
Q2 2022	4,804	$240	—	—