ISHARES TR

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

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2025
Shares 5,000 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 5,340 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 5,338 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 5,294 Value ($000) $270 Avg Close — Range —
Q4 2023
Shares 6,223 Value ($000) $315 Avg Close — Range —
Q3 2023
Shares 4,050 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 4,050 Value ($000) $206 Avg Close — Range —
Q1 2023
Shares 64,107 Value ($000) $3,231 Avg Close — Range —
Q4 2022
Shares 4,050 Value ($000) $204 Avg Close — Range —