ISHARES TR

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

Connecticut Wealth Management, LLC's Holding History (CIK: 0001689829)

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

Q4 2025
Shares 11,082 Value ($000) $564 Avg Close — Range —
Q3 2025
Shares 11,082 Value ($000) $566 Avg Close — Range —
Q2 2025
Shares 15,000 Value ($000) $765 Avg Close — Range —
Q1 2025
Shares 15,000 Value ($000) $766 Avg Close — Range —
Q4 2024
Shares 15,311 Value ($000) $779 Avg Close — Range —
Q3 2024
Shares 15,500 Value ($000) $791 Avg Close — Range —
Q2 2024
Shares 21,000 Value ($000) $1,073 Avg Close — Range —
Q1 2024
Shares 21,000 Value ($000) $1,072 Avg Close — Range —
Q4 2023
Shares 21,000 Value ($000) $1,063 Avg Close — Range —
Q3 2023
Shares 23,500 Value ($000) $1,196 Avg Close — Range —
Q4 2019
Shares 8,124 Value ($000) $414 Avg Close — Range —
Q3 2019
Shares 8,059 Value ($000) $411 Avg Close — Range —
Q2 2019
Shares 8,000 Value ($000) $407 Avg Close — Range —
Q1 2019
Shares 7,940 Value ($000) $404 Avg Close — Range —
Q4 2018
Shares 7,901 Value ($000) $398 Avg Close — Range —
Q3 2018
Shares 7,846 Value ($000) $400 Avg Close — Range —
Q2 2018
Shares 7,846 Value ($000) $399 Avg Close — Range —