ISHARES TR

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

Spinnaker Investment Group, LLC's Holding History (CIK: 0001911067)

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

Q4 2025
Shares 4,307 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 4,307 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 4,307 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 5,100 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 5,100 Value ($000) $259 Avg Close — Range —