ISHARES TR

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

Prepared Retirement Institute LLC's Holding History (CIK: 0002056037)

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

Q4 2025
Shares 4,449 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 5,235 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 7,247 Value ($000) $370 Avg Close — Range —
Q1 2025
Shares 10,456 Value ($000) $534 Avg Close — Range —
Q4 2024
Shares 17,671 Value ($000) $899 Avg Close — Range —
Q3 2024
Shares 20,336 Value ($000) $1,038 Avg Close — Range —
Q2 2024
Shares 22,484 Value ($000) $1,149 Avg Close — Range —
Q1 2024
Shares 27,881 Value ($000) $1,424 Avg Close — Range —
Q4 2023
Shares 29,061 Value ($000) $1,471 Avg Close — Range —