ISHARES TR

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

Garner Asset Management Corp's Holding History (CIK: 0001714093)

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

Q4 2025
Shares 5,062 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 8,262 Value ($000) $422 Avg Close — Range —
Q2 2025
Shares 5,062 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 8,382 Value ($000) $428 Avg Close — Range —