ISHARES TR

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

OAK FAMILY ADVISORS, LLC's Holding History (CIK: 0001846161)

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

Q4 2022
Shares 31,894 Value ($000) $1,605 Avg Close — Range —
Q3 2022
Shares 47,518 Value ($000) $2,389 Avg Close — Range —
Q2 2022
Shares 38,590 Value ($000) $1,926 Avg Close — Range —
Q1 2022
Shares 36,639 Value ($000) $1,851 Avg Close — Range —