ISHARES TR

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

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q3 2025
Shares 4,252 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 4,252 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 4,252 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 4,252 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 4,252 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 4,252 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 4,252 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 4,252 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 4,252 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 4,252 Value ($000) $216 Avg Close — Range —
Q1 2023
Shares 4,252 Value ($000) $214 Avg Close — Range —
Q4 2022
Shares 4,252 Value ($000) $214 Avg Close — Range —
Q3 2022
Shares 4,252 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 4,252 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 4,252 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 4,252 Value ($000) $216 Avg Close — Range —
Q3 2021
Shares 4,252 Value ($000) $216 Avg Close — Range —
Q2 2021
Shares 4,252 Value ($000) $216 Avg Close — Range —
Q1 2021
Shares 4,745 Value ($000) $241 Avg Close — Range —
Q4 2020
Shares 4,745 Value ($000) $241 Avg Close — Range —