ISHARES TR

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

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 6,223 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 6,172 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 3,300 Value ($000) $168 Avg Close — Range —
Q1 2025
Shares 2,737 Value ($000) $139 Avg Close — Range —
Q4 2024
Shares 2,737 Value ($000) $139 Avg Close — Range —
Q3 2024
Shares 4,189 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 5,735 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 6,313 Value ($000) $322 Avg Close — Range —
Q4 2023
Shares 2,834 Value ($000) $143 Avg Close — Range —