ISHARES TR

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

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 8,186 Value ($000) $416 Avg Close — Range —
Q3 2025
Shares 4,154 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 9,949 Value ($000) $508 Avg Close — Range —
Q1 2025
Shares 11,254 Value ($000) $575 Avg Close — Range —
Q4 2024
Shares 4,589 Value ($000) $233 Avg Close — Range —