ISHARES TR

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

TABLEAUX LLC's Holding History (CIK: 0002060663)

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

Q4 2025
Shares 5,473 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 12,988 Value ($000) $663 Avg Close — Range —
Q2 2025
Shares 9,151 Value ($000) $467 Avg Close — Range —
Q1 2025
Shares 10,213 Value ($000) $521 Avg Close — Range —