ISHARES TR

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

Plan Group Financial, LLC's Holding History (CIK: 0001940033)

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

Q4 2023

Shares 5,984 Value ($000) $303 Avg Close — Range —

Q3 2023

Shares 6,317 Value ($000) $321 Avg Close — Range —

Q2 2022

Shares 6,297 Value ($000) $314 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	5,984	$303	—	—
Q3 2023	6,317	$321	—	—
Q2 2022	6,297	$314	—	—