ISHARES TR

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

Virtus Fixed Income Advisers, LLC's Holding History (CIK: 0002079921)

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

Q2 2025

Shares 22,500 Value ($000) $1,148 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	22,500	$1,148	—	—