ISHARES TR

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

Joseph P. Lucia & Associates, LLC's Holding History (CIK: 0001775391)

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

Q4 2025
Shares 21,529 Value ($000) $1,095 Avg Close — Range —
Q3 2025
Shares 22,809 Value ($000) $1,165 Avg Close — Range —
Q2 2025
Shares 22,884 Value ($000) $1,168 Avg Close — Range —
Q1 2025
Shares 22,922 Value ($000) $1,170 Avg Close — Range —
Q4 2024
Shares 15,800 Value ($000) $804 Avg Close — Range —
Q3 2024
Shares 18,380 Value ($000) $938 Avg Close — Range —
Q2 2024
Shares 20,515 Value ($000) $1,048 Avg Close — Range —
Q1 2024
Shares 23,101 Value ($000) $1,180 Avg Close — Range —
Q4 2023
Shares 23,806 Value ($000) $1,205 Avg Close — Range —
Q3 2023
Shares 29,816 Value ($000) $1,517 Avg Close — Range —
Q2 2023
Shares 32,016 Value ($000) $1,627 Avg Close — Range —
Q1 2023
Shares 26,876 Value ($000) $1,354 Avg Close — Range —
Q4 2022
Shares 48,667 Value ($000) $2,449 Avg Close — Range —
Q3 2022
Shares 90,496 Value ($000) $4,549 Avg Close — Range —
Q2 2022
Shares 87,854 Value ($000) $4,386 Avg Close — Range —
Q1 2022
Shares 62,745 Value ($000) $3,170 Avg Close — Range —
Q4 2021
Shares 25,547 Value ($000) $1,296 Avg Close — Range —
Q3 2021
Shares 12,040 Value ($000) $612 Avg Close — Range —
Q2 2021
Shares 3,940 Value ($000) $200 Avg Close — Range —
Q1 2021
Shares 1,225 Value ($000) $62 Avg Close — Range —
Q4 2019
Shares 390 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 865 Value ($000) $44 Avg Close — Range —
Q2 2019
Shares 475 Value ($000) $24 Avg Close — Range —
Q1 2019
Shares 24,144 Value ($000) $475 Avg Close — Range —