ISHARES TR

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

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2025
Shares 10,971 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 10,614 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 9,805 Value ($000) $1 Avg Close — Range —