ISHARES TR

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

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q3 2023
Shares 7,503 Value ($000) $382 Avg Close — Range —
Q2 2023
Shares 7,484 Value ($000) $380 Avg Close — Range —
Q1 2023
Shares 7,565 Value ($000) $381 Avg Close — Range —
Q4 2022
Shares 7,543 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,695 Value ($000) $387 Avg Close — Range —
Q2 2022
Shares 8,659 Value ($000) $432 Avg Close — Range —