ISHARES TR

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 5,500 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 5,500 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 5,500 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 43,171 Value ($000) $2,204 Avg Close — Range —
Q4 2024
Shares 42,919 Value ($000) $2,184 Avg Close — Range —
Q3 2024
Shares 42,330 Value ($000) $2,161 Avg Close — Range —
Q2 2024
Shares 41,854 Value ($000) $2,138 Avg Close — Range —
Q1 2024
Shares 51,352 Value ($000) $2,622 Avg Close — Range —
Q4 2023
Shares 49,566 Value ($000) $2,509 Avg Close — Range —
Q1 2019
Shares 11 Value ($000) $1 Avg Close — Range —