ISHARES TR

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

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2025
Shares 65,183 Value ($000) $3,315 Avg Close Range
Q3 2025
Shares 37,027 Value ($000) $1,892 Avg Close Range
Q2 2025
Shares 69,321 Value ($000) $3,537 Avg Close Range
Q1 2025
Shares 49,090 Value ($000) $2,506 Avg Close Range
Q4 2024
Shares 45,903 Value ($000) $2,336 Avg Close Range
Q3 2024
Shares 38,171 Value ($000) $1,948 Avg Close Range
Q2 2024
Shares 13,495 Value ($000) $689 Avg Close Range
Q1 2024
Shares 11,798 Value ($000) $602 Avg Close Range
Q4 2023
Shares 47,123 Value ($000) $2,385 Avg Close Range
Q3 2023
Shares 67,333 Value ($000) $3,427 Avg Close Range
Q2 2023
Shares 563,717 Value ($000) $28,648 Avg Close Range
Q4 2022
Shares 84,448 Value ($000) $4 Avg Close Range
Q1 2021
Shares 4,258 Value ($000) $216 Avg Close Range
Q4 2020
Shares 3,944 Value ($000) $200 Avg Close Range
Q3 2020
Shares 2,701 Value ($000) $137 Avg Close Range
Q2 2020
Shares 3,443 Value ($000) $174 Avg Close Range
Q1 2020
Shares 4,786 Value ($000) $233 Avg Close Range
Q4 2019
Shares 13,617 Value ($000) $693 Avg Close Range
Q3 2019
Shares 57,816 Value ($000) $2,947 Avg Close Range
Q1 2019
Shares 10,687 Value ($000) $544 Avg Close Range
Q4 2018
Shares 42,904 Value ($000) $2,161 Avg Close Range