ISHARES TR

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

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 13,645 Value ($000) $694 Avg Close Range
Q3 2025
Shares 13,645 Value ($000) $697 Avg Close Range
Q2 2025
Shares 13,645 Value ($000) $696 Avg Close Range
Q1 2025
Shares 16,748 Value ($000) $855 Avg Close Range
Q4 2024
Shares 16,621 Value ($000) $846 Avg Close Range
Q3 2024
Shares 16,621 Value ($000) $848 Avg Close Range
Q2 2024
Shares 17,098 Value ($000) $874 Avg Close Range
Q1 2024
Shares 17,393 Value ($000) $888 Avg Close Range
Q4 2023
Shares 23,275 Value ($000) $1,178 Avg Close Range
Q3 2023
Shares 26,626 Value ($000) $1,355 Avg Close Range
Q2 2023
Shares 30,071 Value ($000) $1,528 Avg Close Range
Q1 2023
Shares 30,990 Value ($000) $1,562 Avg Close Range
Q4 2022
Shares 32,934 Value ($000) $1,658 Avg Close Range
Q3 2022
Shares 55,140 Value ($000) $2,772 Avg Close Range
Q2 2022
Shares 110,232 Value ($000) $5,503 Avg Close Range
Q1 2022
Shares 87,927 Value ($000) $4,442 Avg Close Range
Q4 2021
Shares 91,417 Value ($000) $4,638 Avg Close Range
Q3 2021
Shares 93,116 Value ($000) $4,734 Avg Close Range
Q2 2021
Shares 7,349 Value ($000) $373 Avg Close Range
Q1 2021
Shares 6,181 Value ($000) $314 Avg Close Range
Q4 2020
Shares 9,897 Value ($000) $502 Avg Close Range
Q3 2020
Shares 9,897 Value ($000) $502 Avg Close Range
Q2 2020
Shares 8,583 Value ($000) $434 Avg Close Range
Q4 2019
Shares 16,606 Value ($000) $846 Avg Close Range
Q3 2019
Shares 4,062 Value ($000) $207 Avg Close Range
Q2 2019
Shares 49,840 Value ($000) $2,538 Avg Close Range
Q1 2019
Shares 49,442 Value ($000) $2,517 Avg Close Range
Q4 2018
Shares 49,122 Value ($000) $2,506 Avg Close Range
Q3 2018
Shares 49,122 Value ($000) $2,506 Avg Close Range
Q2 2018
Shares 48,642 Value ($000) $2,481 Avg Close Range
Q1 2018
Shares 46,389 Value ($000) $2,363 Avg Close Range
Q4 2017
Shares 46,062 Value ($000) $2,341 Avg Close Range
Q3 2017
Shares 46,439 Value ($000) $2,366 Avg Close Range
Q2 2017
Shares 47,322 Value ($000) $2,410 Avg Close Range
Q1 2017
Shares 42,017 Value ($000) $2,137 Avg Close Range
Q4 2016
Shares 36,709 Value ($000) $1,862 Avg Close Range
Q3 2016
Shares 24,878 Value ($000) $1,263 Avg Close Range
Q2 2016
Shares 17,249 Value ($000) $873 Avg Close Range
Q1 2016
Shares 7,260 Value ($000) $366 Avg Close Range
Q4 2015
Shares 6,163 Value ($000) $311 Avg Close Range
Q2 2015
Shares 5,494 Value ($000) $278 Avg Close Range
Q1 2015
Shares 4,999 Value ($000) $253 Avg Close Range
Q4 2014
Shares 4,404 Value ($000) $222 Avg Close Range