ISHARES TR

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

Sachetta, LLC's Holding History (CIK: 0002010574)

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

Q3 2025
Shares 3,200 Value ($000) $163 Avg Close — Range —
Q2 2025
Shares 3,200 Value ($000) $163 Avg Close — Range —
Q1 2025
Shares 3,200 Value ($000) $163 Avg Close — Range —
Q4 2024
Shares 3,200 Value ($000) $163 Avg Close — Range —
Q3 2024
Shares 3,200 Value ($000) $163 Avg Close — Range —
Q2 2024
Shares 3,200 Value ($000) $164 Avg Close — Range —
Q1 2024
Shares 3,100 Value ($000) $157 Avg Close — Range —
Q4 2023
Shares 3,100 Value ($000) $157 Avg Close — Range —