ISHARES TR

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

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q3 2025
Shares 62,321 Value ($000) $3,184 Avg Close — Range —
Q2 2025
Shares 54,699 Value ($000) $2,791 Avg Close — Range —
Q1 2025
Shares 47,591 Value ($000) $2,430 Avg Close — Range —
Q4 2024
Shares 52,747 Value ($000) $2,684 Avg Close — Range —
Q3 2024
Shares 88,018 Value ($000) $4,492 Avg Close — Range —
Q2 2024
Shares 96,926 Value ($000) $4,952 Avg Close — Range —
Q1 2024
Shares 67,990 Value ($000) $3,472 Avg Close — Range —
Q4 2023
Shares 96,022 Value ($000) $4,861 Avg Close — Range —
Q3 2023
Shares 118,130 Value ($000) $6,012 Avg Close — Range —
Q2 2023
Shares 77,476 Value ($000) $3,937 Avg Close — Range —
Q1 2023
Shares 71,051 Value ($000) $3,580 Avg Close — Range —
Q4 2022
Shares 62,833 Value ($000) $3,162 Avg Close — Range —
Q3 2022
Shares 64,783 Value ($000) $3,257 Avg Close — Range —
Q2 2022
Shares 60,819 Value ($000) $3,036 Avg Close — Range —
Q1 2022
Shares 31,604 Value ($000) $1,597 Avg Close — Range —
Q2 2021
Shares 26,979 Value ($000) $1,371 Avg Close — Range —
Q1 2021
Shares 25,162 Value ($000) $1,278 Avg Close — Range —
Q4 2020
Shares 15,466 Value ($000) $784 Avg Close — Range —
Q3 2020
Shares 16,259 Value ($000) $825 Avg Close — Range —