ISHARES TR

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

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 5,990 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 5,935 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 5,862 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 5,790 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 5,746 Value ($000) $292 Avg Close — Range —
Q3 2018
Shares 4,823 Value ($000) $246 Avg Close — Range —