ISHARES TR

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

Cascades Capital Asset Management, LLC's Holding History (CIK: 0002035512)

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

Q4 2025
Shares 33,161 Value ($000) $1,687 Avg Close — Range —
Q3 2025
Shares 24,586 Value ($000) $1,256 Avg Close — Range —
Q2 2025
Shares 18,786 Value ($000) $958 Avg Close — Range —