ISHARES TR

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

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q4 2025
Shares 27,669 Value ($000) $1,407 Avg Close — Range —
Q3 2025
Shares 25,693 Value ($000) $1,313 Avg Close — Range —
Q2 2025
Shares 25,992 Value ($000) $1,326 Avg Close — Range —
Q1 2025
Shares 27,659 Value ($000) $1,412 Avg Close — Range —
Q4 2024
Shares 24,935 Value ($000) $1,269 Avg Close — Range —
Q4 2019
Shares 173,781 Value ($000) $8,849 Avg Close — Range —
Q3 2019
Shares 164,697 Value ($000) $8,395 Avg Close — Range —
Q1 2019
Shares 153,201 Value ($000) $7,799 Avg Close — Range —
Q4 2018
Shares 141,228 Value ($000) $7,112 Avg Close — Range —