ISHARES TR

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

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 32,078 Value ($000) $1,634 Avg Close — Range —
Q3 2025
Shares 30,204 Value ($000) $1,542 Avg Close — Range —
Q2 2025
Shares 39,094 Value ($000) $1,989 Avg Close — Range —
Q1 2025
Shares 16,836 Value ($000) $855 Avg Close — Range —
Q4 2024
Shares 5,315 Value ($000) $271 Avg Close — Range —