ISHARES TR

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

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q3 2020
Shares 10,537 Value ($000) $534 Avg Close — Range —
Q2 2020
Shares 11,559 Value ($000) $585 Avg Close — Range —
Q1 2020
Shares 11,559 Value ($000) $562 Avg Close — Range —
Q4 2019
Shares 16,704 Value ($000) $851 Avg Close — Range —
Q3 2019
Shares 21,642 Value ($000) $1,103 Avg Close — Range —
Q2 2019
Shares 21,766 Value ($000) $1,108 Avg Close — Range —
Q1 2019
Shares 22,560 Value ($000) $1,148 Avg Close — Range —
Q4 2018
Shares 22,554 Value ($000) $1,136 Avg Close — Range —
Q3 2018
Shares 19,553 Value ($000) $998 Avg Close — Range —
Q2 2018
Shares 19,548 Value ($000) $997 Avg Close — Range —
Q1 2018
Shares 18,420 Value ($000) $938 Avg Close — Range —