ISHARES TR

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

Integrated Capital Management, LLC's Holding History (CIK: 0002040070)

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

Q4 2025
Shares 6,311 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 6,301 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 6,415 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 6,396 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6,514 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,769 Value ($000) $0 Avg Close — Range —