ISHARES TR

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

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2025

Shares 541 Value ($000) $28 Avg Close — Range —

Q3 2025

Shares 541 Value ($000) $28 Avg Close — Range —

Q2 2025

Shares 541 Value ($000) $28 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	541	$28	—	—
Q3 2025	541	$28	—	—
Q2 2025	541	$28	—	—