ISHARES TR

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

Legacy Capital Wealth Partners, LLC's Holding History (CIK: 0001766228)

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

Q3 2025
Shares 52,889 Value ($000) $2,702 Avg Close — Range —
Q2 2025
Shares 53,696 Value ($000) $2,740 Avg Close — Range —
Q1 2025
Shares 53,171 Value ($000) $2,714 Avg Close — Range —
Q4 2024
Shares 52,254 Value ($000) $2,659 Avg Close — Range —
Q3 2024
Shares 51,999 Value ($000) $2,654 Avg Close — Range —
Q2 2024
Shares 69,863 Value ($000) $3,569 Avg Close — Range —
Q4 2023
Shares 68,420 Value ($000) $3,463 Avg Close — Range —
Q3 2023
Shares 68,831 Value ($000) $3,503 Avg Close — Range —
Q1 2023
Shares 46,651 Value ($000) $2,351 Avg Close — Range —