ISHARES TR

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

CacheTech Inc.'s Holding History (CIK: 0002013390)

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

Q4 2025
Shares 40,250 Value ($000) $2,047 Avg Close — Range —
Q3 2025
Shares 49,866 Value ($000) $2,547 Avg Close — Range —
Q2 2025
Shares 67,046 Value ($000) $3,421 Avg Close — Range —
Q1 2025
Shares 79,389 Value ($000) $4,053 Avg Close — Range —
Q4 2024
Shares 63,397 Value ($000) $3,226 Avg Close — Range —
Q3 2024
Shares 18,426 Value ($000) $940 Avg Close — Range —
Q2 2024
Shares 12,094 Value ($000) $618 Avg Close — Range —