ISHARES TR

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 12,611 Value ($000) $643 Avg Close — Range —
Q3 2025
Shares 9,829 Value ($000) $501 Avg Close — Range —
Q2 2025
Shares 10,279 Value ($000) $525 Avg Close — Range —
Q1 2025
Shares 9,220 Value ($000) $471 Avg Close — Range —
Q3 2022
Shares 37,572 Value ($000) $1,889 Avg Close — Range —
Q2 2022
Shares 34,632 Value ($000) $1,728 Avg Close — Range —
Q1 2022
Shares 26,112 Value ($000) $1,319 Avg Close — Range —
Q4 2021
Shares 17,143 Value ($000) $870 Avg Close — Range —
Q3 2021
Shares 17,219 Value ($000) $875 Avg Close — Range —
Q2 2021
Shares 12,795 Value ($000) $650 Avg Close — Range —
Q1 2021
Shares 7,357 Value ($000) $374 Avg Close — Range —
Q4 2020
Shares 6,430 Value ($000) $326 Avg Close — Range —
Q2 2020
Shares 3,974 Value ($000) $201 Avg Close — Range —