ISHARES TR

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

Crew Capital Management, Ltd.'s Holding History (CIK: 0001835669)

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

Q2 2023

Shares 6,324 Value ($000) $321 Avg Close — Range —

Q3 2022

Shares 8,667 Value ($000) $436 Avg Close — Range —

Q2 2022

Shares 9,256 Value ($000) $462 Avg Close — Range —

Q1 2022

Shares 10,338 Value ($000) $522 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	6,324	$321	—	—
Q3 2022	8,667	$436	—	—
Q2 2022	9,256	$462	—	—
Q1 2022	10,338	$522	—	—