ISHARES TR

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

Autumn Glory Partners, LLC's Holding History (CIK: 0001911621)

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

Q1 2023

Shares 4,034 Value ($000) $203 Avg Close — Range —

Q4 2022

Shares 4,034 Value ($000) $203 Avg Close — Range —

Q3 2022

Shares 4,034 Value ($000) $203 Avg Close — Range —

Q2 2022

Shares 4,034 Value ($000) $201 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	4,034	$203	—	—
Q4 2022	4,034	$203	—	—
Q3 2022	4,034	$203	—	—
Q2 2022	4,034	$201	—	—