ISHARES TR

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

Wright Fund Management, LLC's Holding History (CIK: 0001538052)

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

Q4 2025
Shares 137,400 Value ($000) $6,988 Avg Close — Range —
Q3 2025
Shares 374,000 Value ($000) $19,106 Avg Close — Range —
Q3 2023
Shares 93,800 Value ($000) $4,773 Avg Close — Range —