ISHARES TR

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

Smith Thornton Advisors LLC's Holding History (CIK: 0002032436)

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

Q4 2025
Shares 6,980 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 6,980 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 7,020 Value ($000) $358 Avg Close — Range —
Q1 2025
Shares 8,995 Value ($000) $459 Avg Close — Range —
Q4 2024
Shares 8,995 Value ($000) $458 Avg Close — Range —
Q3 2024
Shares 8,995 Value ($000) $459 Avg Close — Range —
Q2 2024
Shares 8,995 Value ($000) $460 Avg Close — Range —