ISHARES TR

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

Essex LLC's Holding History (CIK: 0001889147)

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

Q2 2025
Shares 5,468 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 6,823 Value ($000) $348 Avg Close — Range —
Q4 2024
Shares 6,823 Value ($000) $347 Avg Close — Range —
Q3 2024
Shares 8,523 Value ($000) $435 Avg Close — Range —
Q2 2024
Shares 8,017 Value ($000) $410 Avg Close — Range —