ISHARES TR

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

WESTBOURNE INVESTMENTS, INC.'s Holding History (CIK: 0000932929)

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

Q4 2025
Shares 13,775 Value ($000) $703 Avg Close — Range —
Q3 2025
Shares 14,305 Value ($000) $731 Avg Close — Range —
Q2 2025
Shares 15,250 Value ($000) $778 Avg Close — Range —
Q1 2025
Shares 31,075 Value ($000) $1,586 Avg Close — Range —
Q4 2024
Shares 28,280 Value ($000) $1,439 Avg Close — Range —