ISHARES TR

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

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 23,250 Value ($000) $1,182 Avg Close — Range —
Q3 2025
Shares 23,250 Value ($000) $1,188 Avg Close — Range —
Q2 2025
Shares 26,466 Value ($000) $1,350 Avg Close — Range —
Q1 2025
Shares 12,577 Value ($000) $642 Avg Close — Range —