ISHARES TR

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

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q2 2023
Shares 269 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 302 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 68,972 Value ($000) $3,471 Avg Close — Range —