ISHARES TR

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

GreatBanc Trust CO's Holding History (CIK: 0001427099)

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

Q4 2025
Shares 6,785 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 7,885 Value ($000) $403 Avg Close — Range —