ISHARES TR

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

MUSTICO FINANCIAL GROUP, INC.'s Holding History (CIK: 0002034361)

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

Q4 2025
Shares 10,010 Value ($000) $510 Avg Close — Range —
Q3 2025
Shares 10,798 Value ($000) $464 Avg Close — Range —
Q2 2025
Shares 12,990 Value ($000) $661 Avg Close — Range —