ISHARES TR

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

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q2 2023
Shares 6,040 Value ($000) $307 Avg Close — Range —
Q1 2023
Shares 39,472 Value ($000) $1,989 Avg Close — Range —
Q4 2022
Shares 120,474 Value ($000) $6,063 Avg Close — Range —
Q2 2022
Shares 96,785 Value ($000) $4,830 Avg Close — Range —
Q1 2022
Shares 94,364 Value ($000) $4,767 Avg Close — Range —