ISHARES TR

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

Western Wealth Management, LLC's Holding History (CIK: 0001767902)

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

Q4 2025
Shares 20,940 Value ($000) $1,065 Avg Close Range
Q3 2025
Shares 17,840 Value ($000) $911 Avg Close Range
Q2 2025
Shares 18,917 Value ($000) $965 Avg Close Range
Q1 2025
Shares 18,832 Value ($000) $961 Avg Close Range
Q4 2024
Shares 18,783 Value ($000) $956 Avg Close Range
Q3 2024
Shares 20,071 Value ($000) $1,024 Avg Close Range
Q2 2024
Shares 20,964 Value ($000) $1,071 Avg Close Range
Q1 2024
Shares 22,359 Value ($000) $1,142 Avg Close Range
Q4 2023
Shares 21,936 Value ($000) $1,110 Avg Close Range
Q3 2023
Shares 18,860 Value ($000) $960 Avg Close Range
Q2 2023
Shares 19,519 Value ($000) $992 Avg Close Range
Q1 2023
Shares 20,771 Value ($000) $1,047 Avg Close Range
Q4 2022
Shares 20,724 Value ($000) $1,043 Avg Close Range
Q3 2022
Shares 51,026 Value ($000) $2,560 Avg Close Range
Q2 2022
Shares 44,086 Value ($000) $2,202 Avg Close Range
Q1 2022
Shares 30,947 Value ($000) $1,563 Avg Close Range
Q4 2021
Shares 13,573 Value ($000) $689 Avg Close Range
Q2 2021
Shares 18,355 Value ($000) $933 Avg Close Range
Q1 2021
Shares 17,113 Value ($000) $869 Avg Close Range
Q4 2020
Shares 35,492 Value ($000) $1,800 Avg Close Range
Q3 2020
Shares 36,860 Value ($000) $1,870 Avg Close Range
Q2 2020
Shares 36,184 Value ($000) $1,831 Avg Close Range
Q1 2020
Shares 40,660 Value ($000) $1,983 Avg Close Range
Q4 2019
Shares 42,325 Value ($000) $2,155 Avg Close Range
Q3 2019
Shares 43,431 Value ($000) $2,211 Avg Close Range
Q2 2019
Shares 49,548 Value ($000) $2,523 Avg Close Range
Q1 2019
Shares 76,582 Value ($000) $3,895 Avg Close Range
Q4 2018
Shares 158,849 Value ($000) $7,989 Avg Close Range