ISHARES TR

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

Bonfire Financial's Holding History (CIK: 0001762539)

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

Q4 2025
Shares 39,940 Value ($000) $2,031 Avg Close — Range —
Q3 2025
Shares 41,152 Value ($000) $2,102 Avg Close — Range —
Q2 2025
Shares 43,248 Value ($000) $2,207 Avg Close — Range —
Q1 2025
Shares 44,181 Value ($000) $2,255 Avg Close — Range —
Q4 2024
Shares 45,551 Value ($000) $2,318 Avg Close — Range —