ISHARES TR

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

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q2 2024
Shares 5,017 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 3,935 Value ($000) $201 Avg Close — Range —
Q4 2023
Shares 4,166 Value ($000) $211 Avg Close — Range —