ISHARES TR

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

WOODWARD DIVERSIFIED CAPITAL, LLC's Holding History (CIK: 0001846177)

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

Q3 2022

Shares 4,664 Value ($000) $234 Avg Close — Range —

Q2 2022

Shares 5,483 Value ($000) $274 Avg Close — Range —

Q1 2022

Shares 5,920 Value ($000) $299 Avg Close — Range —

Q4 2021

Shares 6,007 Value ($000) $305 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	4,664	$234	—	—
Q2 2022	5,483	$274	—	—
Q1 2022	5,920	$299	—	—
Q4 2021	6,007	$305	—	—