ISHARES TR

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

KG&L Capital Management,LLC's Holding History (CIK: 0001771687)

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

Q4 2025
Shares 20,555 Value ($000) $1,045 Avg Close — Range —
Q3 2025
Shares 19,939 Value ($000) $1,019 Avg Close — Range —
Q2 2025
Shares 16,484 Value ($000) $841 Avg Close — Range —
Q1 2025
Shares 9,623 Value ($000) $491 Avg Close — Range —
Q4 2024
Shares 5,320 Value ($000) $271 Avg Close — Range —