ISHARES TR

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

Alliance Wealth Management Group's Holding History (CIK: 0001623707)

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

Q4 2025
Shares 276,233 Value ($000) $14,049 Avg Close Range
Q3 2025
Shares 272,062 Value ($000) $13,898 Avg Close Range
Q2 2025
Shares 226,944 Value ($000) $11,579 Avg Close Range
Q1 2025
Shares 240,784 Value ($000) $12,292 Avg Close Range
Q4 2024
Shares 247,554 Value ($000) $12,596 Avg Close Range
Q3 2024
Shares 240,330 Value ($000) $12,266 Avg Close Range
Q2 2024
Shares 243,623 Value ($000) $12,447 Avg Close Range
Q1 2024
Shares 230,934 Value ($000) $11,791 Avg Close Range
Q4 2023
Shares 214,200 Value ($000) $10,843 Avg Close Range
Q2 2023
Shares 200,810 Value ($000) $10,205 Avg Close Range
Q1 2023
Shares 182,409 Value ($000) $9,192 Avg Close Range
Q4 2022
Shares 152,379 Value ($000) $7,669 Avg Close Range
Q3 2022
Shares 145,938 Value ($000) $7,336 Avg Close Range
Q2 2022
Shares 132,917 Value ($000) $6,635 Avg Close Range
Q1 2022
Shares 115,355 Value ($000) $5,828 Avg Close Range
Q4 2021
Shares 117,319 Value ($000) $5,952 Avg Close Range
Q3 2021
Shares 119,237 Value ($000) $6,062 Avg Close Range
Q2 2021
Shares 111,920 Value ($000) $5,688 Avg Close Range
Q1 2021
Shares 91,784 Value ($000) $4,661 Avg Close Range
Q4 2020
Shares 96,363 Value ($000) $4,888 Avg Close Range
Q3 2020
Shares 85,956 Value ($000) $4,360 Avg Close Range
Q2 2020
Shares 80,451 Value ($000) $4,070 Avg Close Range
Q1 2020
Shares 99,483 Value ($000) $4,851 Avg Close Range
Q4 2019
Shares 106,252 Value ($000) $5,411 Avg Close Range
Q3 2019
Shares 104,310 Value ($000) $5,317 Avg Close Range
Q2 2019
Shares 96,407 Value ($000) $4,910 Avg Close Range
Q1 2019
Shares 85,301 Value ($000) $4,343 Avg Close Range
Q4 2018
Shares 55,627 Value ($000) $2,801 Avg Close Range
Q3 2018
Shares 18,419 Value ($000) $940 Avg Close Range
Q2 2018
Shares 18,356 Value ($000) $936 Avg Close Range
Q1 2018
Shares 17,987 Value ($000) $916 Avg Close Range
Q4 2017
Shares 15,008 Value ($000) $763 Avg Close Range