ISHARES TR

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

Baring Financial LLC's Holding History (CIK: 0002052588)

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

Q4 2025
Shares 90,700 Value ($000) $4,613 Avg Close — Range —
Q3 2025
Shares 79,130 Value ($000) $4,042 Avg Close — Range —
Q2 2025
Shares 77,166 Value ($000) $3,937 Avg Close — Range —
Q1 2025
Shares 73,042 Value ($000) $3,729 Avg Close — Range —
Q4 2024
Shares 48,353 Value ($000) $2,460 Avg Close — Range —