ISHARES TR

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

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 53,486 Value ($000) $2,720 Avg Close — Range —
Q3 2025
Shares 53,883 Value ($000) $2,753 Avg Close — Range —
Q2 2025
Shares 54,724 Value ($000) $2,792 Avg Close — Range —
Q1 2025
Shares 54,783 Value ($000) $2,797 Avg Close — Range —
Q1 2024
Shares 3,965 Value ($000) $202 Avg Close — Range —
Q1 2023
Shares 7,947 Value ($000) $400 Avg Close — Range —
Q4 2022
Shares 7,947 Value ($000) $400 Avg Close — Range —
Q4 2017
Shares 4,000 Value ($000) $203 Avg Close — Range —