ISHARES TR

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

JFS WEALTH ADVISORS, LLC's Holding History (CIK: 0001568068)

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

Q4 2025
Shares 17,866 Value ($000) $909 Avg Close — Range —
Q3 2025
Shares 17,866 Value ($000) $913 Avg Close — Range —
Q2 2025
Shares 17,866 Value ($000) $912 Avg Close — Range —
Q1 2025
Shares 15,899 Value ($000) $812 Avg Close — Range —
Q4 2024
Shares 10,612 Value ($000) $540 Avg Close — Range —
Q3 2023
Shares 1,175 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 1,175 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 1,175 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 1,175 Value ($000) $59 Avg Close — Range —
Q3 2022
Shares 1,175 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 1,175 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 1,175 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 1,175 Value ($000) $60 Avg Close — Range —
Q3 2021
Shares 1,175 Value ($000) $60 Avg Close — Range —
Q3 2018
Shares 422 Value ($000) $22 Avg Close — Range —