ISHARES TR

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

Coco Enterprises, LLC's Holding History (CIK: 0001656150)

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

Q4 2025
Shares 182,569 Value ($000) $9,285 Avg Close — Range —
Q3 2025
Shares 176,707 Value ($000) $8,994 Avg Close — Range —
Q2 2025
Shares 168,878 Value ($000) $8,616 Avg Close — Range —
Q1 2025
Shares 164,919 Value ($000) $8,274 Avg Close — Range —
Q4 2024
Shares 158,988 Value ($000) $8,091 Avg Close — Range —
Q3 2024
Shares 153,693 Value ($000) $7,827 Avg Close — Range —
Q2 2024
Shares 146,264 Value ($000) $7,439 Avg Close — Range —
Q1 2024
Shares 146,264 Value ($000) $7,439 Avg Close — Range —
Q4 2023
Shares 138,566 Value ($000) $7,014 Avg Close — Range —
Q3 2023
Shares 141,683 Value ($000) $7,210 Avg Close — Range —
Q2 2023
Shares 151,465 Value ($000) $7,697 Avg Close — Range —
Q1 2023
Shares 153,561 Value ($000) $7,742 Avg Close — Range —
Q4 2022
Shares 154,236 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 159,081 Value ($000) $7,996 Avg Close — Range —
Q2 2022
Shares 154,613 Value ($000) $7,718 Avg Close — Range —
Q1 2022
Shares 161,680 Value ($000) $8,170 Avg Close — Range —
Q4 2021
Shares 120,093 Value ($000) $6,091 Avg Close — Range —
Q3 2021
Shares 106,151 Value ($000) $5,391 Avg Close — Range —
Q1 2021
Shares 88,676 Value ($000) $4,504 Avg Close — Range —
Q4 2020
Shares 81,872 Value ($000) $4,153 Avg Close — Range —