ISHARES TR

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

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q4 2025
Shares 137 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 4,502 Value ($000) $229 Avg Close — Range —