ISHARES TR

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

MA Private Wealth's Holding History (CIK: 0001767474)

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

Q1 2021
Shares 5,384 Value ($000) $273 Avg Close — Range —
Q4 2020
Shares 5,603 Value ($000) $284 Avg Close — Range —
Q3 2020
Shares 4,931 Value ($000) $250 Avg Close — Range —
Q2 2020
Shares 5,197 Value ($000) $263 Avg Close — Range —
Q1 2020
Shares 4,874 Value ($000) $238 Avg Close — Range —
Q3 2019
Shares 4,832 Value ($000) $246 Avg Close — Range —
Q2 2019
Shares 4,259 Value ($000) $217 Avg Close — Range —