ISHARES TR

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

Sharper & Granite LLC's Holding History (CIK: 0001959415)

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

Q3 2025
Shares 4,982 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 4,900 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 9,000 Value ($000) $458 Avg Close — Range —
Q4 2023
Shares 9,000 Value ($000) $456 Avg Close — Range —