ISHARES TR

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

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q4 2025
Shares 4,055 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 4,055 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 4,343 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 4,343 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 288 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 1,030 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 1,030 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 1,030 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 1,030 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 1,030 Value ($000) $52 Avg Close — Range —