ISHARES TR

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

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q4 2022
Shares 4,475 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 4,202 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 21,671 Value ($000) $1,095 Avg Close — Range —
Q4 2021
Shares 16,263 Value ($000) $825 Avg Close — Range —