ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

Requisite Capital Management, LLC's Holding History (CIK: 0001730573)

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

Q4 2021

Shares 7,000 Value ($000) $353 Avg Close — Range —

Q3 2021

Shares 7,000 Value ($000) $354 Avg Close — Range —

Q2 2021

Shares 8,000 Value ($000) $404 Avg Close — Range —

Q1 2021

Shares 8,000 Value ($000) $404 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	7,000	$353	—	—
Q3 2021	7,000	$354	—	—
Q2 2021	8,000	$404	—	—
Q1 2021	8,000	$404	—	—