ISHARES TR

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

Blue Capital, Inc.'s Holding History (CIK: 0002032856)

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

Q4 2025
Shares 52,989 Value ($000) $2,695 Avg Close — Range —
Q3 2025
Shares 53,323 Value ($000) $2,724 Avg Close — Range —
Q2 2025
Shares 52,847 Value ($000) $2,696 Avg Close — Range —
Q4 2024
Shares 54,999 Value ($000) $2,798 Avg Close — Range —