ISHARES TR

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

Cunning Capital Partners, LP's Holding History (CIK: 0001571075)

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

Q4 2025
Shares 29,000 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 43,000 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 43,000 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 41,000 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 33,000 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 17,500 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 16,000 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 13,000 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 11,800 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 7,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,750 Value ($000) $0 Avg Close — Range —