ISHARES TR

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

MMBG INVESTMENT ADVISORS CO.'s Holding History (CIK: 0001765876)

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

Q3 2025
Shares 9,535 Value ($000) $487 Avg Close — Range —
Q2 2025
Shares 9,535 Value ($000) $486 Avg Close — Range —
Q1 2025
Shares 11,135 Value ($000) $568 Avg Close — Range —
Q4 2024
Shares 15,000 Value ($000) $763 Avg Close — Range —
Q3 2024
Shares 16,700 Value ($000) $852 Avg Close — Range —
Q2 2024
Shares 17,585 Value ($000) $898 Avg Close — Range —
Q1 2024
Shares 18,705 Value ($000) $955 Avg Close — Range —
Q4 2023
Shares 19,965 Value ($000) $1,011 Avg Close — Range —
Q3 2023
Shares 23,055 Value ($000) $1,173 Avg Close — Range —
Q2 2023
Shares 24,440 Value ($000) $1,242 Avg Close — Range —
Q1 2023
Shares 95,300 Value ($000) $4,802 Avg Close — Range —
Q4 2022
Shares 101,100 Value ($000) $5,088 Avg Close — Range —
Q3 2022
Shares 102,460 Value ($000) $5,151 Avg Close — Range —
Q2 2022
Shares 102,460 Value ($000) $5,115 Avg Close — Range —
Q1 2022
Shares 103,910 Value ($000) $5,250 Avg Close — Range —
Q4 2021
Shares 103,910 Value ($000) $5,271 Avg Close — Range —