ISHARES TR

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

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 18,043 Value ($000) $918 Avg Close — Range —
Q3 2025
Shares 11,202 Value ($000) $572 Avg Close — Range —
Q2 2025
Shares 10,527 Value ($000) $537 Avg Close — Range —
Q1 2025
Shares 10,182 Value ($000) $520 Avg Close — Range —
Q4 2024
Shares 9,715 Value ($000) $494 Avg Close — Range —