ISHARES TR

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

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 25,312 Value ($000) $1,287 Avg Close — Range —
Q3 2025
Shares 25,615 Value ($000) $1,308 Avg Close — Range —
Q2 2025
Shares 46,655 Value ($000) $2,348 Avg Close — Range —
Q1 2025
Shares 44,598 Value ($000) $2,269 Avg Close — Range —
Q4 2024
Shares 45,210 Value ($000) $2,300 Avg Close — Range —
Q3 2024
Shares 45,593 Value ($000) $2,327 Avg Close — Range —
Q2 2024
Shares 48,092 Value ($000) $2,446 Avg Close — Range —
Q4 2023
Shares 8,239 Value ($000) $417 Avg Close — Range —
Q3 2023
Shares 84 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 678 Value ($000) $34 Avg Close — Range —