ISHARES TR

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

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 27,127 Value ($000) $1,380 Avg Close — Range —
Q3 2025
Shares 45,100 Value ($000) $2,304 Avg Close — Range —
Q2 2025
Shares 45,100 Value ($000) $2,301 Avg Close — Range —
Q1 2025
Shares 20,300 Value ($000) $1,036 Avg Close — Range —
Q4 2024
Shares 20,434 Value ($000) $1,040 Avg Close — Range —
Q3 2024
Shares 20,895 Value ($000) $1,066 Avg Close — Range —
Q2 2024
Shares 17,726 Value ($000) $906 Avg Close — Range —
Q1 2024
Shares 35,642 Value ($000) $1,820 Avg Close — Range —
Q4 2023
Shares 31,656 Value ($000) $1,602 Avg Close — Range —
Q3 2023
Shares 35,653 Value ($000) $1,814 Avg Close — Range —
Q2 2023
Shares 20,656 Value ($000) $1,050 Avg Close — Range —
Q1 2023
Shares 11,641 Value ($000) $587 Avg Close — Range —