ISHARES TR

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

Kensington Asset Management, LLC's Holding History (CIK: 0001979884)

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

Q4 2025
Shares 1,089,966 Value ($000) $55,403 Avg Close Range
Q3 2025
Shares 1,089,966 Value ($000) $55,681 Avg Close Range
Q2 2025
Shares 293,483 Value ($000) $14,974 Avg Close Range
Q1 2025
Shares 158,447 Value ($000) $8,089 Avg Close Range