ISHARES TR

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 102,031 Value ($000) $5,189 Avg Close Range
Q3 2025
Shares 125,732 Value ($000) $6,423 Avg Close Range
Q2 2025
Shares 120,948 Value ($000) $6,171 Avg Close Range
Q1 2025
Shares 103,076 Value ($000) $5,262 Avg Close Range
Q4 2024
Shares 102,471 Value ($000) $5,214 Avg Close Range
Q3 2024
Shares 44,008 Value ($000) $2,246 Avg Close Range
Q2 2024
Shares 25,567 Value ($000) $1,306 Avg Close Range
Q1 2024
Shares 9,268 Value ($000) $473 Avg Close Range
Q4 2023
Shares 123,977 Value ($000) $6,317 Avg Close Range
Q3 2023
Shares 267,183 Value ($000) $13,597 Avg Close Range
Q2 2023
Shares 105,151 Value ($000) $5,344 Avg Close Range
Q1 2023
Shares 158,817 Value ($000) $8,003 Avg Close Range
Q4 2022
Shares 383,384 Value ($000) $19,296 Avg Close Range
Q3 2022
Shares 107,798 Value ($000) $5,419 Avg Close Range
Q2 2022
Shares 470,971 Value ($000) $23,511 Avg Close Range
Q1 2022
Shares 423,132 Value ($000) $21,377 Avg Close Range
Q4 2021
Shares 88,379 Value ($000) $4,483 Avg Close Range
Q3 2021
Shares 87,149 Value ($000) $4,431 Avg Close Range
Q2 2021
Shares 95,419 Value ($000) $4,849 Avg Close Range
Q1 2021
Shares 220,097 Value ($000) $11,177 Avg Close Range
Q4 2020
Shares 117,978 Value ($000) $5,984 Avg Close Range
Q3 2020
Shares 111,047 Value ($000) $5,632 Avg Close Range
Q2 2020
Shares 128,999 Value ($000) $6,526 Avg Close Range
Q1 2020
Shares 203,404 Value ($000) $9,914 Avg Close Range
Q4 2019
Shares 255,663 Value ($000) $13,018 Avg Close Range
Q3 2019
Shares 359,242 Value ($000) $18,311 Avg Close Range
Q2 2019
Shares 345,843 Value ($000) $17,614 Avg Close Range
Q1 2019
Shares 82,301 Value ($000) $4,190 Avg Close Range
Q4 2018
Shares 5,897 Value ($000) $297 Avg Close Range
Q3 2018
Shares 34,673 Value ($000) $1,769 Avg Close Range
Q2 2018
Shares 26,793 Value ($000) $1,366 Avg Close Range
Q1 2018
Shares 14,883 Value ($000) $758 Avg Close Range
Q4 2017
Shares 5,876 Value ($000) $299 Avg Close Range