ISHARES TR

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 10,745 Value ($000) $546 Avg Close — Range —
Q3 2025
Shares 10,066 Value ($000) $514 Avg Close — Range —
Q2 2025
Shares 14,034 Value ($000) $716 Avg Close — Range —