ISHARES TR

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

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q4 2025
Shares 18,968 Value ($000) $965 Avg Close — Range —
Q3 2025
Shares 19,634 Value ($000) $1,003 Avg Close — Range —
Q2 2025
Shares 20,198 Value ($000) $1,031 Avg Close — Range —
Q1 2025
Shares 21,125 Value ($000) $1,078 Avg Close — Range —
Q4 2024
Shares 24,380 Value ($000) $1,240 Avg Close — Range —
Q3 2024
Shares 346,641 Value ($000) $17,693 Avg Close — Range —
Q2 2024
Shares 299,580 Value ($000) $15,306 Avg Close — Range —
Q1 2024
Shares 285,081 Value ($000) $14,556 Avg Close — Range —
Q4 2023
Shares 22,170 Value ($000) $1,122 Avg Close — Range —
Q3 2023
Shares 32,343 Value ($000) $1,646 Avg Close — Range —
Q2 2023
Shares 31,145 Value ($000) $1,583 Avg Close — Range —
Q1 2023
Shares 41,281 Value ($000) $2,080 Avg Close — Range —
Q4 2022
Shares 33,843 Value ($000) $1,703 Avg Close — Range —