ISHARES TR

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

Phraction Management LLC's Holding History (CIK: 0001907803)

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

Q2 2022

Shares 32,600 Value ($000) $1,627 Avg Close — Range —

Q1 2022

Shares 32,600 Value ($000) $1,647 Avg Close — Range —

Q4 2021

Shares 5,000 Value ($000) $254 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	32,600	$1,627	—	—
Q1 2022	32,600	$1,647	—	—
Q4 2021	5,000	$254	—	—