ISHARES TR

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 301,123 Value ($000) $15,315 Avg Close — Range —
Q3 2025
Shares 276,921 Value ($000) $14,146 Avg Close — Range —
Q2 2025
Shares 277,120 Value ($000) $14,139 Avg Close — Range —
Q1 2025
Shares 330,973 Value ($000) $16,896 Avg Close — Range —
Q4 2024
Shares 249,243 Value ($000) $12,682 Avg Close — Range —
Q3 2024
Shares 199,131 Value ($000) $10,164 Avg Close — Range —
Q2 2024
Shares 186,820 Value ($000) $9,545 Avg Close — Range —
Q1 2024
Shares 198,763 Value ($000) $10,149 Avg Close — Range —
Q4 2023
Shares 230,132 Value ($000) $11,649 Avg Close — Range —
Q3 2023
Shares 228,929 Value ($000) $11,650 Avg Close — Range —
Q2 2023
Shares 204,047 Value ($000) $10,370 Avg Close — Range —
Q1 2023
Shares 86,723 Value ($000) $4,370 Avg Close — Range —
Q4 2022
Shares 9,280 Value ($000) $468 Avg Close — Range —
Q1 2022
Shares 10,428 Value ($000) $527 Avg Close — Range —
Q4 2021
Shares 39,670 Value ($000) $2,012 Avg Close — Range —
Q2 2019
Shares 16,865 Value ($000) $861 Avg Close — Range —
Q1 2019
Shares 18,400 Value ($000) $939 Avg Close — Range —
Q4 2018
Shares 24,525 Value ($000) $1,236 Avg Close — Range —
Q3 2018
Shares 14,750 Value ($000) $753 Avg Close — Range —
Q2 2018
Shares 13,084 Value ($000) $667 Avg Close — Range —
Q1 2018
Shares 7,999 Value ($000) $407 Avg Close — Range —
Q4 2017
Shares 8,680 Value ($000) $441 Avg Close — Range —
Q3 2017
Shares 9,130 Value ($000) $465 Avg Close — Range —
Q2 2017
Shares 8,890 Value ($000) $452 Avg Close — Range —
Q1 2017
Shares 8,644 Value ($000) $439 Avg Close — Range —