ISHARES TR

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

Traub Capital Management LLC's Holding History (CIK: 0002079207)

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

Q4 2025
Shares 15,570 Value ($000) $792 Avg Close — Range —
Q3 2025
Shares 15,570 Value ($000) $795 Avg Close — Range —
Q2 2025
Shares 15,570 Value ($000) $794 Avg Close — Range —