ISHARES TR

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

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 10,200 Value ($000) $519 Avg Close — Range —
Q3 2025
Shares 10,200 Value ($000) $521 Avg Close — Range —
Q2 2025
Shares 10,200 Value ($000) $520 Avg Close — Range —
Q1 2025
Shares 10,200 Value ($000) $521 Avg Close — Range —
Q4 2023
Shares 27,700 Value ($000) $1,402 Avg Close — Range —
Q3 2023
Shares 37,700 Value ($000) $1,919 Avg Close — Range —
Q2 2023
Shares 37,700 Value ($000) $1,916 Avg Close — Range —
Q1 2020
Shares 10,825 Value ($000) $528 Avg Close — Range —
Q4 2019
Shares 11,996 Value ($000) $611 Avg Close — Range —