ISHARES TR

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

Exchange Bank's Holding History (CIK: 0002001155)

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

Q4 2025
Shares 4,080 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 4,080 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 4,080 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 4,401 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 4,401 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 4,401 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 4,401 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 4,246 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 4,246 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 10,019 Value ($000) $509 Avg Close — Range —