ISHARES TR

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

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q1 2023
Shares 45,177 Value ($000) $2,276 Avg Close — Range —
Q3 2022
Shares 79,008 Value ($000) $3,972 Avg Close — Range —
Q2 2022
Shares 57,893 Value ($000) $2,890 Avg Close — Range —
Q1 2022
Shares 97,227 Value ($000) $4,912 Avg Close — Range —
Q3 2018
Shares 318,672 Value ($000) $6,262 Avg Close — Range —
Q2 2018
Shares 306,446 Value ($000) $6,027 Avg Close — Range —
Q1 2018
Shares 5,181 Value ($000) $264 Avg Close — Range —
Q4 2017
Shares 6,166 Value ($000) $313 Avg Close — Range —
Q3 2017
Shares 6,262 Value ($000) $319 Avg Close — Range —
Q2 2017
Shares 6,282 Value ($000) $320 Avg Close — Range —
Q1 2017
Shares 7,503 Value ($000) $380 Avg Close — Range —
Q1 2016
Shares 11,075 Value ($000) $393 Avg Close — Range —