ISHARES TR

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

Impact Capital Partners LLC's Holding History (CIK: 0002054916)

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

Q4 2025
Shares 114,260 Value ($000) $5,811 Avg Close — Range —
Q3 2025
Shares 115,721 Value ($000) $5,912 Avg Close — Range —
Q2 2025
Shares 115,840 Value ($000) $5,910 Avg Close — Range —
Q1 2025
Shares 107,343 Value ($000) $5,480 Avg Close — Range —
Q4 2024
Shares 89,346 Value ($000) $4,546 Avg Close — Range —