ISHARES TR

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

Weaver Consulting Group's Holding History (CIK: 0001780055)

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

Q4 2025
Shares 104,416 Value ($000) $5,311 Avg Close — Range —
Q3 2025
Shares 122,724 Value ($000) $6,269 Avg Close — Range —
Q2 2025
Shares 129,608 Value ($000) $6,613 Avg Close — Range —
Q1 2025
Shares 124,468 Value ($000) $6,354 Avg Close — Range —
Q4 2024
Shares 109,896 Value ($000) $5,591 Avg Close — Range —
Q3 2024
Shares 102,336 Value ($000) $5,223 Avg Close — Range —
Q2 2024
Shares 98,133 Value ($000) $5,014 Avg Close — Range —
Q1 2024
Shares 87,446 Value ($000) $4,465 Avg Close — Range —
Q4 2023
Shares 82,605 Value ($000) $4,181 Avg Close — Range —
Q3 2023
Shares 81,307 Value ($000) $4,138 Avg Close — Range —
Q2 2023
Shares 84,039 Value ($000) $4,271 Avg Close — Range —
Q1 2023
Shares 89,481 Value ($000) $4,509 Avg Close — Range —
Q3 2020
Shares 2,353 Value ($000) $119 Avg Close — Range —
Q2 2020
Shares 10,478 Value ($000) $530 Avg Close — Range —
Q1 2020
Shares 10,285 Value ($000) $501 Avg Close — Range —
Q4 2019
Shares 11,588 Value ($000) $591 Avg Close — Range —