ISHARES TR

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 187,162 Value ($000) $9,519 Avg Close — Range —
Q3 2025
Shares 241,439 Value ($000) $12,334 Avg Close — Range —
Q2 2025
Shares 72,084 Value ($000) $3,678 Avg Close — Range —
Q1 2025
Shares 78,870 Value ($000) $4,026 Avg Close — Range —
Q4 2021
Shares 35,743 Value ($000) $1,813,242 Avg Close — Range —