ISHARES TR

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

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2023
Shares 6,282 Value ($000) $318 Avg Close Range
Q3 2023
Shares 1,495 Value ($000) $76 Avg Close Range
Q1 2020
Shares 14,124 Value ($000) $688 Avg Close Range
Q4 2019
Shares 38,469 Value ($000) $1,950 Avg Close Range
Q3 2019
Shares 37,734 Value ($000) $1,923 Avg Close Range
Q2 2019
Shares 50,769 Value ($000) $2,586 Avg Close Range
Q1 2019
Shares 50,652 Value ($000) $2,579 Avg Close Range
Q4 2018
Shares 35,886 Value ($000) $1,807 Avg Close Range
Q3 2018
Shares 49,614 Value ($000) $2,531 Avg Close Range