ISHARES TR

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025
Shares 654,191 Value ($000) $33,374 Avg Close — Range —
Q1 2025
Shares 4,064 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 15,851 Value ($000) $809 Avg Close — Range —