ISHARES TR

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

Frisch Financial Group, Inc.'s Holding History (CIK: 0001767730)

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

Q4 2025
Shares 22,723 Value ($000) $1,156 Avg Close — Range —
Q3 2025
Shares 22,368 Value ($000) $1,143 Avg Close — Range —
Q2 2025
Shares 22,094 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 21,988 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 22,025 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 10,077 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 10,074 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 10,126 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 10,645 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 11,467 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 11,520 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 11,527 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 90,603 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 91,288 Value ($000) $4,589 Avg Close — Range —
Q2 2022
Shares 89,610 Value ($000) $4,473 Avg Close — Range —
Q1 2022
Shares 78,153 Value ($000) $3,948 Avg Close — Range —
Q4 2021
Shares 165,282 Value ($000) $8,301 Avg Close — Range —
Q3 2021
Shares 180,474 Value ($000) $9,175 Avg Close — Range —
Q2 2021
Shares 167,777 Value ($000) $8,526 Avg Close — Range —
Q1 2021
Shares 297,980 Value ($000) $15,132 Avg Close — Range —
Q1 2019
Shares 11,552 Value ($000) $588 Avg Close — Range —
Q4 2018
Shares 24,168 Value ($000) $1,217 Avg Close — Range —