ISHARES TR

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

Turning Point Benefit Group, Inc.'s Holding History (CIK: 0002008513)

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

Q4 2025
Shares 249,321 Value ($000) $12,680 Avg Close — Range —
Q3 2025
Shares 178,420 Value ($000) $9,082 Avg Close — Range —
Q2 2025
Shares 102,031 Value ($000) $5,206 Avg Close — Range —
Q1 2025
Shares 121,099 Value ($000) $6,092 Avg Close — Range —
Q4 2024
Shares 52,436 Value ($000) $2,673 Avg Close — Range —