ISHARES TR

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

STEPHENS GROUP ASSET MANAGEMENT, LLC's Holding History (CIK: 0001726808)

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

Q4 2025
Shares 18,576 Value ($000) $945 Avg Close — Range —
Q3 2025
Shares 17,535 Value ($000) $896 Avg Close — Range —
Q2 2025
Shares 17,635 Value ($000) $900 Avg Close — Range —
Q1 2025
Shares 18,541 Value ($000) $947 Avg Close — Range —
Q4 2024
Shares 18,711 Value ($000) $952 Avg Close — Range —
Q3 2024
Shares 17,756 Value ($000) $906 Avg Close — Range —
Q2 2024
Shares 20,582 Value ($000) $1,052 Avg Close — Range —
Q1 2024
Shares 16,580 Value ($000) $847 Avg Close — Range —
Q4 2023
Shares 14,810 Value ($000) $750 Avg Close — Range —
Q3 2023
Shares 14,810 Value ($000) $754 Avg Close — Range —
Q2 2023
Shares 14,810 Value ($000) $753 Avg Close — Range —
Q1 2023
Shares 17,010 Value ($000) $857 Avg Close — Range —
Q4 2022
Shares 14,535 Value ($000) $732 Avg Close — Range —
Q3 2022
Shares 16,110 Value ($000) $810 Avg Close — Range —
Q2 2022
Shares 7,289 Value ($000) $364 Avg Close — Range —
Q1 2022
Shares 12,829 Value ($000) $648 Avg Close — Range —
Q4 2021
Shares 12,829 Value ($000) $651 Avg Close — Range —
Q3 2021
Shares 11,249 Value ($000) $572 Avg Close — Range —
Q4 2020
Shares 4,954 Value ($000) $251 Avg Close — Range —
Q3 2020
Shares 4,954 Value ($000) $251 Avg Close — Range —
Q2 2020
Shares 4,954 Value ($000) $250 Avg Close — Range —