ISHARES TR

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

WESCAP Management Group, Inc.'s Holding History (CIK: 0001667140)

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

Q4 2025
Shares 155,142 Value ($000) $7,891 Avg Close Range
Q3 2025
Shares 155,271 Value ($000) $7,932 Avg Close Range
Q2 2025
Shares 155,327 Value ($000) $7,925 Avg Close Range
Q1 2025
Shares 156,947 Value ($000) $8,012 Avg Close Range
Q4 2024
Shares 163,261 Value ($000) $8,307 Avg Close Range
Q3 2024
Shares 168,469 Value ($000) $8,599 Avg Close Range
Q2 2024
Shares 172,549 Value ($000) $8,816 Avg Close Range
Q1 2024
Shares 169,084 Value ($000) $8,633 Avg Close Range
Q4 2023
Shares 165,787 Value ($000) $8,392 Avg Close Range
Q3 2023
Shares 173,653 Value ($000) $8,837 Avg Close Range
Q2 2023
Shares 167,892 Value ($000) $8,532 Avg Close Range
Q1 2023
Shares 161,696 Value ($000) $8,148 Avg Close Range
Q4 2022
Shares 149,999 Value ($000) $7,549 Avg Close Range
Q3 2022
Shares 156,154 Value ($000) $7,849 Avg Close Range
Q2 2022
Shares 161,213 Value ($000) $8,047 Avg Close Range
Q1 2022
Shares 163,713 Value ($000) $8,270 Avg Close Range
Q4 2021
Shares 154,477 Value ($000) $7,836 Avg Close Range
Q3 2021
Shares 128,383 Value ($000) $6,527 Avg Close Range
Q2 2021
Shares 121,605 Value ($000) $6,179 Avg Close Range
Q1 2021
Shares 121,676 Value ($000) $6,178 Avg Close Range
Q4 2020
Shares 106,242 Value ($000) $5,388 Avg Close Range
Q3 2020
Shares 97,655 Value ($000) $4,953 Avg Close Range
Q2 2020
Shares 92,691 Value ($000) $4,689 Avg Close Range
Q1 2020
Shares 76,884 Value ($000) $3,747 Avg Close Range