ISHARES TR

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 156,615 Value ($000) $6,422 Avg Close — Range —
Q3 2025
Shares 141,439 Value ($000) $7,225 Avg Close — Range —
Q2 2025
Shares 110,940 Value ($000) $5,660 Avg Close — Range —
Q1 2025
Shares 93,662 Value ($000) $4,781 Avg Close — Range —
Q4 2024
Shares 30,693 Value ($000) $1,562 Avg Close — Range —
Q3 2024
Shares 25,417 Value ($000) $1,297 Avg Close — Range —
Q2 2024
Shares 19,199 Value ($000) $981 Avg Close — Range —
Q1 2024
Shares 18,544 Value ($000) $947 Avg Close — Range —
Q4 2023
Shares 14,345 Value ($000) $726 Avg Close — Range —
Q3 2023
Shares 13,919 Value ($000) $708 Avg Close — Range —
Q2 2023
Shares 10,309 Value ($000) $524 Avg Close — Range —
Q1 2023
Shares 16,218 Value ($000) $817 Avg Close — Range —
Q4 2022
Shares 17,474 Value ($000) $880 Avg Close — Range —
Q3 2022
Shares 22,351 Value ($000) $1,124 Avg Close — Range —
Q2 2022
Shares 29,276 Value ($000) $1,461 Avg Close — Range —
Q1 2022
Shares 37,876 Value ($000) $1,913 Avg Close — Range —
Q4 2021
Shares 38,351 Value ($000) $1,946 Avg Close — Range —
Q2 2021
Shares 36,603 Value ($000) $1,860 Avg Close — Range —
Q1 2021
Shares 46,140 Value ($000) $2,343 Avg Close — Range —
Q4 2020
Shares 47,358 Value ($000) $2,402 Avg Close — Range —
Q3 2020
Shares 43,180 Value ($000) $2,190 Avg Close — Range —
Q2 2020
Shares 32,139 Value ($000) $1,626 Avg Close — Range —
Q4 2019
Shares 30,157 Value ($000) $1,536 Avg Close — Range —