ISHARES TR

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

Asio Capital, LLC's Holding History (CIK: 0001803291)

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

Q3 2022

Shares 194,760 Value ($000) $9,791 Avg Close — Range —

Q2 2022

Shares 308,600 Value ($000) $15,405 Avg Close — Range —

Q1 2022

Shares 209,775 Value ($000) $10,598 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	194,760	$9,791	—	—
Q2 2022	308,600	$15,405	—	—
Q1 2022	209,775	$10,598	—	—