ISHARES TR

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

ESL Trust Services, LLC's Holding History (CIK: 0001785545)

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

Q1 2020
Shares 32,700 Value ($000) $1,581 Avg Close — Range —
Q4 2019
Shares 32,700 Value ($000) $1,665 Avg Close — Range —