ISHARES TR

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

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q4 2025
Shares 351,442 Value ($000) $17,874 Avg Close — Range —
Q3 2025
Shares 154,362 Value ($000) $7,886 Avg Close — Range —
Q1 2025
Shares 279,383 Value ($000) $14,233 Avg Close — Range —
Q4 2024
Shares 227,023 Value ($000) $11,551 Avg Close — Range —
Q3 2024
Shares 206,243 Value ($000) $10,527 Avg Close — Range —
Q2 2024
Shares 240,768 Value ($000) $12,301 Avg Close — Range —
Q1 2024
Shares 142,285 Value ($000) $7,265 Avg Close — Range —
Q4 2023
Shares 158,820 Value ($000) $8,039 Avg Close — Range —
Q3 2023
Shares 72,143 Value ($000) $3,671 Avg Close — Range —
Q2 2023
Shares 69,913 Value ($000) $3,553 Avg Close — Range —
Q1 2023
Shares 69,973 Value ($000) $3,526 Avg Close — Range —
Q4 2022
Shares 17,459 Value ($000) $879 Avg Close — Range —
Q3 2022
Shares 21,793 Value ($000) $1,096 Avg Close — Range —
Q2 2022
Shares 67,376 Value ($000) $3,363 Avg Close — Range —
Q1 2022
Shares 78,203 Value ($000) $3,951 Avg Close — Range —
Q4 2021
Shares 24,265 Value ($000) $1,231 Avg Close — Range —
Q3 2021
Shares 147,662 Value ($000) $7,507 Avg Close — Range —
Q2 2021
Shares 183,052 Value ($000) $9,303 Avg Close — Range —
Q1 2021
Shares 178,990 Value ($000) $9,089 Avg Close — Range —
Q4 2020
Shares 94,765 Value ($000) $4,806 Avg Close — Range —
Q3 2020
Shares 91,825 Value ($000) $4,657 Avg Close — Range —
Q2 2020
Shares 239,825 Value ($000) $12,133 Avg Close — Range —
Q1 2020
Shares 239,825 Value ($000) $11,960 Avg Close — Range —
Q4 2019
Shares 472,600 Value ($000) $24,065 Avg Close — Range —
Q3 2019
Shares 323,085 Value ($000) $16,468 Avg Close — Range —
Q2 2019
Shares 180,059 Value ($000) $9,170 Avg Close — Range —
Q1 2019
Shares 116,303 Value ($000) $5,921 Avg Close — Range —
Q4 2018
Shares 50,665 Value ($000) $2,551 Avg Close — Range —
Q3 2018
Shares 213,920 Value ($000) $10,914 Avg Close — Range —
Q2 2018
Shares 7,025 Value ($000) $358 Avg Close — Range —
Q1 2018
Shares 31,148 Value ($000) $1,586 Avg Close — Range —