ISHARES TR

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

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q4 2025
Shares 4,580 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 4,580 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 4,580 Value ($000) $234 Avg Close — Range —
Q4 2022
Shares 7,730 Value ($000) $389 Avg Close — Range —
Q3 2022
Shares 7,730 Value ($000) $389 Avg Close — Range —
Q2 2022
Shares 7,730 Value ($000) $386 Avg Close — Range —
Q1 2022
Shares 7,730 Value ($000) $391 Avg Close — Range —
Q4 2021
Shares 7,730 Value ($000) $392 Avg Close — Range —
Q3 2021
Shares 7,730 Value ($000) $393 Avg Close — Range —
Q2 2021
Shares 7,730 Value ($000) $393 Avg Close — Range —
Q1 2021
Shares 12,675 Value ($000) $644 Avg Close — Range —