ISHARES TR

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

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q3 2025

Shares 5,156 Value ($000) $263 Avg Close — Range —

Q2 2025

Shares 5,156 Value ($000) $263 Avg Close — Range —

Q1 2025

Shares 5,156 Value ($000) $263 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,156	$263	—	—
Q2 2025	5,156	$263	—	—
Q1 2025	5,156	$263	—	—