ISHARES TR

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 331,403 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 337,512 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 343,039 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 340,213 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 349,170 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 197,670 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 239,519 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 247,448 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 251,880 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 155,093 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 97,600 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 58,070 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 36,129 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 16,576 Value ($000) $833 Avg Close — Range —
Q2 2022
Shares 9,681 Value ($000) $483 Avg Close — Range —
Q1 2022
Shares 3,182 Value ($000) $161 Avg Close — Range —
Q4 2021
Shares 4,378 Value ($000) $222 Avg Close — Range —
Q2 2021
Shares 2,149 Value ($000) $109 Avg Close — Range —
Q1 2021
Shares 2,149 Value ($000) $109 Avg Close — Range —
Q4 2020
Shares 2,149 Value ($000) $109 Avg Close — Range —
Q3 2020
Shares 2,149 Value ($000) $109 Avg Close — Range —
Q2 2020
Shares 2,149 Value ($000) $109 Avg Close — Range —
Q1 2020
Shares 2,149 Value ($000) $109 Avg Close — Range —
Q4 2019
Shares 2,149 Value ($000) $109 Avg Close — Range —
Q3 2019
Shares 2,149 Value ($000) $109 Avg Close — Range —
Q2 2019
Shares 2,149 Value ($000) $109 Avg Close — Range —
Q1 2019
Shares 2,149 Value ($000) $109 Avg Close — Range —
Q4 2018
Shares 599,018 Value ($000) $30,167 Avg Close — Range —
Q3 2018
Shares 612,270 Value ($000) $31,238 Avg Close — Range —
Q2 2018
Shares 621,037 Value ($000) $31,673 Avg Close — Range —
Q1 2018
Shares 667,125 Value ($000) $33,977 Avg Close — Range —
Q4 2017
Shares 656,852 Value ($000) $33,381 Avg Close — Range —
Q3 2017
Shares 693,823 Value ($000) $35,343 Avg Close — Range —
Q2 2017
Shares 713,803 Value ($000) $36,347 Avg Close — Range —
Q1 2017
Shares 66,362 Value ($000) $3,376 Avg Close — Range —
Q3 2015
Shares 555 Value ($000) $28 Avg Close — Range —