ISHARES TR

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

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 11,682 Value ($000) $594 Avg Close — Range —
Q3 2025
Shares 13,295 Value ($000) $679 Avg Close — Range —
Q2 2025
Shares 14,248 Value ($000) $727 Avg Close — Range —
Q1 2025
Shares 14,032 Value ($000) $716 Avg Close — Range —
Q4 2024
Shares 7,934 Value ($000) $404 Avg Close — Range —
Q3 2024
Shares 7,788 Value ($000) $398 Avg Close — Range —
Q2 2024
Shares 17,337 Value ($000) $886 Avg Close — Range —
Q1 2024
Shares 25,309 Value ($000) $1,292 Avg Close — Range —
Q4 2023
Shares 21,633 Value ($000) $1,095 Avg Close — Range —
Q3 2023
Shares 36,428 Value ($000) $1,854 Avg Close — Range —
Q2 2023
Shares 37,492 Value ($000) $1,905 Avg Close — Range —