ISHARES TR

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

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 64,506 Value ($000) $3,281 Avg Close — Range —
Q3 2025
Shares 70,142 Value ($000) $3,583 Avg Close — Range —
Q2 2025
Shares 128,754 Value ($000) $6,569 Avg Close — Range —
Q1 2025
Shares 125,253 Value ($000) $6,284 Avg Close — Range —
Q4 2024
Shares 112,733 Value ($000) $5,743 Avg Close — Range —
Q3 2024
Shares 112,210 Value ($000) $5,727 Avg Close — Range —
Q2 2024
Shares 118,700 Value ($000) $6,044 Avg Close — Range —
Q1 2024
Shares 115,530 Value ($000) $5,871 Avg Close — Range —