ISHARES TR

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q3 2025
Shares 4,358 Value ($000) $222 Avg Close — Range —
Q4 2022
Shares 6,300 Value ($000) $317 Avg Close — Range —
Q3 2022
Shares 6,241 Value ($000) $314 Avg Close — Range —
Q2 2022
Shares 4,816 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 5,171 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 4,873 Value ($000) $247 Avg Close — Range —
Q3 2021
Shares 4,869 Value ($000) $248 Avg Close — Range —
Q2 2021
Shares 4,866 Value ($000) $247 Avg Close — Range —
Q1 2021
Shares 4,863 Value ($000) $247 Avg Close — Range —
Q4 2020
Shares 4,861 Value ($000) $247 Avg Close — Range —