ISHARES TR

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

OPINICUS CAPITAL, INC.'s Holding History (CIK: 0002009743)

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

Q4 2025
Shares 6,179 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 7,633 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 8,545 Value ($000) $436 Avg Close — Range —
Q1 2025
Shares 7,891 Value ($000) $403 Avg Close — Range —