ISHARES TR

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

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 7,450 Value ($000) $379 Avg Close — Range —
Q3 2025
Shares 9,255 Value ($000) $473 Avg Close — Range —
Q2 2025
Shares 10,167 Value ($000) $519 Avg Close — Range —
Q1 2025
Shares 12,747 Value ($000) $650 Avg Close — Range —
Q4 2024
Shares 5,616 Value ($000) $286 Avg Close — Range —