ISHARES TR

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

PRIVATE CLIENT SERVICES, LLC's Holding History (CIK: 0001457005)

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

Q4 2025
Shares 11,336 Value ($000) $577 Avg Close — Range —
Q3 2025
Shares 10,896 Value ($000) $557 Avg Close — Range —
Q2 2025
Shares 9,299 Value ($000) $474 Avg Close — Range —
Q1 2025
Shares 7,131 Value ($000) $364 Avg Close — Range —
Q4 2024
Shares 6,662 Value ($000) $339 Avg Close — Range —
Q3 2024
Shares 4,333 Value ($000) $221 Avg Close — Range —