ISHARES TR

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 65,536 Value ($000) $3,333 Avg Close — Range —
Q3 2025
Shares 40,026 Value ($000) $2,045 Avg Close — Range —
Q2 2025
Shares 32,496 Value ($000) $1,658 Avg Close — Range —
Q4 2024
Shares 5,556 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 44,692 Value ($000) $2,281 Avg Close — Range —