ISHARES TR

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

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 63,887 Value ($000) $3,249 Avg Close — Range —
Q3 2025
Shares 53,264 Value ($000) $2,721 Avg Close — Range —
Q1 2025
Shares 521 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 141 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 141 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 194 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 7,114 Value ($000) $362 Avg Close — Range —
Q2 2023
Shares 5,322 Value ($000) $270 Avg Close — Range —
Q1 2023
Shares 5,249 Value ($000) $264 Avg Close — Range —
Q4 2022
Shares 5,205 Value ($000) $262 Avg Close — Range —
Q3 2022
Shares 5,134 Value ($000) $258 Avg Close — Range —
Q2 2022
Shares 5,180 Value ($000) $259 Avg Close — Range —
Q1 2022
Shares 5,253 Value ($000) $265 Avg Close — Range —
Q4 2021
Shares 5,099 Value ($000) $259 Avg Close — Range —