ISHARES TR

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

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 388,938 Value ($000) $19,781 Avg Close — Range —
Q3 2025
Shares 413,176 Value ($000) $21,107 Avg Close — Range —
Q2 2025
Shares 429,690 Value ($000) $21,923 Avg Close — Range —
Q1 2025
Shares 452,864 Value ($000) $23,119 Avg Close — Range —
Q4 2024
Shares 483,166 Value ($000) $24,583 Avg Close — Range —
Q3 2024
Shares 505,716 Value ($000) $25,812 Avg Close — Range —
Q2 2024
Shares 539,374 Value ($000) $27,557 Avg Close — Range —
Q1 2024
Shares 580,154 Value ($000) $29,623 Avg Close — Range —
Q4 2023
Shares 831,657 Value ($000) $42,098 Avg Close — Range —
Q3 2023
Shares 885,076 Value ($000) $45,042 Avg Close — Range —
Q2 2023
Shares 850,105 Value ($000) $43,202 Avg Close — Range —
Q3 2022
Shares 15,257 Value ($000) $767 Avg Close — Range —
Q2 2022
Shares 15,407 Value ($000) $769 Avg Close — Range —
Q1 2022
Shares 19,207 Value ($000) $970 Avg Close — Range —
Q4 2021
Shares 19,207 Value ($000) $975 Avg Close — Range —