ISHARES TR

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 13,396 Value ($000) $681 Avg Close — Range —
Q3 2025
Shares 16,807 Value ($000) $859 Avg Close — Range —
Q2 2025
Shares 8,234 Value ($000) $420 Avg Close — Range —
Q3 2024
Shares 20,367 Value ($000) $1,040 Avg Close — Range —
Q2 2024
Shares 26,907 Value ($000) $1,375 Avg Close — Range —
Q4 2023
Shares 17,507 Value ($000) $886 Avg Close — Range —
Q1 2023
Shares 9,531 Value ($000) $480 Avg Close — Range —
Q4 2022
Shares 5,262 Value ($000) $265 Avg Close — Range —
Q3 2022
Shares 7,395 Value ($000) $372 Avg Close — Range —
Q4 2021
Shares 6,685 Value ($000) $339 Avg Close — Range —
Q4 2020
Shares 7,081 Value ($000) $359 Avg Close — Range —
Q3 2020
Shares 14,755 Value ($000) $748 Avg Close — Range —
Q1 2020
Shares 7,045 Value ($000) $343 Avg Close — Range —
Q4 2019
Shares 21,648 Value ($000) $1,102 Avg Close — Range —
Q2 2019
Shares 24,206 Value ($000) $1,233 Avg Close — Range —
Q1 2019
Shares 45,407 Value ($000) $2,312 Avg Close — Range —
Q4 2018
Shares 64,660 Value ($000) $3,256 Avg Close — Range —
Q3 2018
Shares 67,997 Value ($000) $3,469 Avg Close — Range —
Q2 2018
Shares 20,455 Value ($000) $1,043 Avg Close — Range —
Q1 2018
Shares 7,474 Value ($000) $381 Avg Close — Range —
Q2 2016
Shares 8,529 Value ($000) $432 Avg Close — Range —