ISHARES TR

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

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 708 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 708 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 708 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 708 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 708 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 708 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 708 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 3,243 Value ($000) $166 Avg Close — Range —