ISHARES TR

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

BTG Pactual Asset Management US LLC's Holding History (CIK: 0001569579)

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

Q2 2025

Shares 393 Value ($000) $20 Avg Close — Range —

Q1 2025

Shares 393 Value ($000) $20 Avg Close — Range —

Q4 2024

Shares 393 Value ($000) $20 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	393	$20	—	—
Q1 2025	393	$20	—	—
Q4 2024	393	$20	—	—