ISHARES TR

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

Rockingstone Advisors LLC's Holding History (CIK: 0002027176)

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

Q4 2025
Shares 9,150 Value ($000) $465 Avg Close — Range —
Q3 2025
Shares 4,680 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 4,680 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 4,680 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 4,755 Value ($000) $243 Avg Close — Range —