ISHARES TR

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

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 362,408 Value ($000) $18,432 Avg Close — Range —
Q3 2025
Shares 240,024 Value ($000) $12,262 Avg Close — Range —
Q2 2025
Shares 242,992 Value ($000) $12,397 Avg Close — Range —
Q1 2025
Shares 308,977 Value ($000) $15,773 Avg Close — Range —
Q4 2024
Shares 205,636 Value ($000) $10,463 Avg Close — Range —
Q3 2024
Shares 168,817 Value ($000) $8,616 Avg Close — Range —
Q2 2024
Shares 171,157 Value ($000) $8,744 Avg Close — Range —
Q1 2024
Shares 83,505 Value ($000) $4,264 Avg Close — Range —
Q4 2023
Shares 51 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 51 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 51 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 132 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 132 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 132 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 123 Value ($000) $6 Avg Close — Range —