ISHARES TR

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

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q1 2022

Shares 19,123 Value ($000) $966 Avg Close — Range —

Q4 2021

Shares 10,794 Value ($000) $548 Avg Close — Range —

Q3 2021

Shares 10,348 Value ($000) $526 Avg Close — Range —

Q2 2021

Shares 4,858 Value ($000) $247 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	19,123	$966	—	—
Q4 2021	10,794	$548	—	—
Q3 2021	10,348	$526	—	—
Q2 2021	4,858	$247	—	—