ISHARES TR

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

EPIQ PARTNERS, LLC's Holding History (CIK: 0001799435)

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

Q4 2025
Shares 11,887 Value ($000) $605 Avg Close — Range —
Q2 2024
Shares 11,380 Value ($000) $581 Avg Close — Range —
Q1 2024
Shares 11,380 Value ($000) $581 Avg Close — Range —
Q4 2023
Shares 11,380 Value ($000) $576 Avg Close — Range —
Q3 2023
Shares 11,401 Value ($000) $580 Avg Close — Range —
Q2 2023
Shares 13,401 Value ($000) $681 Avg Close — Range —
Q1 2023
Shares 14,601 Value ($000) $736 Avg Close — Range —
Q4 2022
Shares 14,601 Value ($000) $735 Avg Close — Range —
Q3 2022
Shares 18,801 Value ($000) $945 Avg Close — Range —
Q2 2022
Shares 20,951 Value ($000) $1,046 Avg Close — Range —
Q1 2022
Shares 25,271 Value ($000) $1,277 Avg Close — Range —
Q4 2021
Shares 25,771 Value ($000) $1,307 Avg Close — Range —
Q3 2021
Shares 113,250 Value ($000) $5,758 Avg Close — Range —
Q2 2021
Shares 169,250 Value ($000) $8,601 Avg Close — Range —
Q1 2021
Shares 172,900 Value ($000) $8,780 Avg Close — Range —
Q4 2020
Shares 189,000 Value ($000) $9,586 Avg Close — Range —
Q3 2020
Shares 207,600 Value ($000) $10,525 Avg Close — Range —
Q2 2020
Shares 252,050 Value ($000) $12,751 Avg Close — Range —
Q1 2020
Shares 247,500 Value ($000) $12,063 Avg Close — Range —
Q4 2019
Shares 107,800 Value ($000) $5,489 Avg Close — Range —