ISHARES TR

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

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2025
Shares 16,880 Value ($000) $859 Avg Close — Range —
Q3 2025
Shares 5,109 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 5,109 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 5,109 Value ($000) $261 Avg Close — Range —