ISHARES TR

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

Two West Capital Advisors LLC's Holding History (CIK: 0002026617)

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

Q4 2025
Shares 8,261 Value ($000) $420 Avg Close — Range —
Q3 2025
Shares 12,700 Value ($000) $648 Avg Close — Range —
Q2 2025
Shares 12,594 Value ($000) $643 Avg Close — Range —
Q1 2025
Shares 12,930 Value ($000) $651 Avg Close — Range —
Q4 2024
Shares 12,730 Value ($000) $648 Avg Close — Range —
Q3 2024
Shares 13,418 Value ($000) $685 Avg Close — Range —
Q2 2024
Shares 12,300 Value ($000) $628 Avg Close — Range —