ISHARES TR

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2025
Shares 51 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 15 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 114 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 242 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 27 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 173 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 137 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $10 Avg Close — Range —