ISHARES TR

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 32,949 Value ($000) $1,676 Avg Close — Range —
Q3 2025
Shares 28,199 Value ($000) $1,441 Avg Close — Range —
Q2 2025
Shares 7,054 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,982 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 503 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 503 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 56 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 552 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,881 Value ($000) $0 Avg Close — Range —