ISHARES TR

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 179,068 Value ($000) $9,107 Avg Close — Range —
Q3 2025
Shares 181,250 Value ($000) $9,259 Avg Close — Range —
Q2 2025
Shares 184,507 Value ($000) $9,414 Avg Close — Range —
Q1 2025
Shares 174,764 Value ($000) $8,922 Avg Close — Range —
Q4 2024
Shares 180,120 Value ($000) $9,165 Avg Close — Range —
Q3 2024
Shares 188,627 Value ($000) $9,627 Avg Close — Range —
Q2 2024
Shares 149,449 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 161,284 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 156,794 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 108,724 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 145,796 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 104,399 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 176,395 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 115,374 Value ($000) $5,800 Avg Close — Range —
Q2 2022
Shares 83,971 Value ($000) $4,192 Avg Close — Range —
Q1 2022
Shares 15,803 Value ($000) $798 Avg Close — Range —
Q4 2021
Shares 24,120 Value ($000) $1,223 Avg Close — Range —
Q3 2021
Shares 61,845 Value ($000) $3,144 Avg Close — Range —
Q2 2021
Shares 45,322 Value ($000) $2,304 Avg Close — Range —
Q1 2021
Shares 35,018 Value ($000) $1,778 Avg Close — Range —
Q4 2020
Shares 27,217 Value ($000) $1,380 Avg Close — Range —
Q3 2020
Shares 23,525 Value ($000) $1,193 Avg Close — Range —
Q2 2020
Shares 17,303 Value ($000) $875 Avg Close — Range —
Q1 2020
Shares 16,891 Value ($000) $823 Avg Close — Range —