ISHARES TR

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

Nutshell Asset Management Ltd's Holding History (CIK: 0002021442)

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

Q4 2025
Shares 40,026 Value ($000) $2,036 Avg Close — Range —
Q3 2025
Shares 40,026 Value ($000) $2,045 Avg Close — Range —
Q2 2025
Shares 23,026 Value ($000) $1,175 Avg Close — Range —
Q1 2025
Shares 234,552 Value ($000) $11,974 Avg Close — Range —
Q4 2024
Shares 175,711 Value ($000) $8,940 Avg Close — Range —