ISHARES TR

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

MRP Capital Investments, LLC's Holding History (CIK: 0001964831)

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

Q4 2025
Shares 500 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 7,500 Value ($000) $382 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 7,500 Value ($000) $383 Avg Close — Range —
Q2 2023
Shares 8,775 Value ($000) $446 Avg Close — Range —
Q1 2023
Shares 7,050 Value ($000) $355 Avg Close — Range —
Q4 2022
Shares 35,325 Value ($000) $1,778 Avg Close — Range —