ISHARES TR

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 3,530 Value ($000) $180 Avg Close — Range —
Q3 2025
Shares 141 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 170 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 111 Value ($000) $6 Avg Close — Range —