ISHARES TR

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 65,767 Value ($000) $3,345 Avg Close — Range —
Q3 2025
Shares 64,600 Value ($000) $3,300 Avg Close — Range —
Q2 2025
Shares 62,840 Value ($000) $3,206 Avg Close — Range —
Q1 2025
Shares 58,767 Value ($000) $3,000 Avg Close — Range —
Q4 2024
Shares 54,636 Value ($000) $2,780 Avg Close — Range —
Q3 2024
Shares 50,156 Value ($000) $2,560 Avg Close — Range —
Q2 2024
Shares 24,269 Value ($000) $1,240 Avg Close — Range —
Q1 2024
Shares 21,746 Value ($000) $1,110 Avg Close — Range —
Q4 2023
Shares 19,324 Value ($000) $978 Avg Close — Range —
Q3 2023
Shares 5,853 Value ($000) $298 Avg Close — Range —
Q2 2023
Shares 4,199 Value ($000) $213 Avg Close — Range —
Q3 2022
Shares 12,684 Value ($000) $638 Avg Close — Range —
Q2 2022
Shares 6,568 Value ($000) $328 Avg Close — Range —
Q1 2022
Shares 6,560 Value ($000) $331 Avg Close — Range —