ISHARES TR

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

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q4 2025
Shares 30,609 Value ($000) $1,557 Avg Close Range
Q3 2025
Shares 19,306 Value ($000) $986 Avg Close Range
Q2 2025
Shares 17,484 Value ($000) $892 Avg Close Range
Q1 2025
Shares 7,066 Value ($000) $361 Avg Close Range
Q3 2024
Shares 7,647 Value ($000) $390 Avg Close Range
Q2 2024
Shares 7,795 Value ($000) $398 Avg Close Range
Q1 2024
Shares 10,170 Value ($000) $519 Avg Close Range
Q4 2023
Shares 10,952 Value ($000) $554 Avg Close Range
Q3 2023
Shares 12,169 Value ($000) $619 Avg Close Range
Q2 2023
Shares 12,973 Value ($000) $659 Avg Close Range
Q1 2023
Shares 18,149 Value ($000) $915 Avg Close Range
Q4 2022
Shares 18,477 Value ($000) $930 Avg Close Range
Q3 2022
Shares 23,154 Value ($000) $1,164 Avg Close Range
Q2 2022
Shares 18,871 Value ($000) $942 Avg Close Range
Q1 2022
Shares 18,581 Value ($000) $939 Avg Close Range
Q4 2021
Shares 4,450 Value ($000) $226 Avg Close Range
Q3 2021
Shares 5,526 Value ($000) $281 Avg Close Range
Q2 2021
Shares 4,073 Value ($000) $207 Avg Close Range
Q4 2020
Shares 4,002 Value ($000) $203 Avg Close Range
Q3 2020
Shares 3,985 Value ($000) $202 Avg Close Range
Q1 2020
Shares 4,831 Value ($000) $235 Avg Close Range
Q4 2019
Shares 6,056 Value ($000) $308 Avg Close Range
Q3 2019
Shares 6,056 Value ($000) $309 Avg Close Range
Q2 2019
Shares 5,656 Value ($000) $288 Avg Close Range
Q1 2019
Shares 5,656 Value ($000) $288 Avg Close Range
Q4 2018
Shares 5,506 Value ($000) $277 Avg Close Range