ISHARES TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2025
Shares 6,636 Value ($000) $339 Avg Close — Range —
Q2 2024
Shares 13,577 Value ($000) $694 Avg Close — Range —