ISHARES TR

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

Granite FO LLC's Holding History (CIK: 0002034090)

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

Q3 2023

Shares 555 Value ($000) $28 Avg Close — Range —

Q2 2023

Shares 555 Value ($000) $28 Avg Close — Range —

Q1 2023

Shares 555 Value ($000) $28 Avg Close — Range —

Q4 2022

Shares 555 Value ($000) $28 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	555	$28	—	—
Q2 2023	555	$28	—	—
Q1 2023	555	$28	—	—
Q4 2022	555	$28	—	—