ISHARES TR

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

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q1 2023
Shares 4,020 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 60,486 Value ($000) $3,044 Avg Close — Range —
Q3 2022
Shares 71,327 Value ($000) $3,586 Avg Close — Range —
Q2 2022
Shares 73,091 Value ($000) $3,649 Avg Close — Range —
Q1 2022
Shares 75,402 Value ($000) $3,809 Avg Close — Range —
Q4 2021
Shares 75,385 Value ($000) $3,824 Avg Close — Range —
Q3 2021
Shares 75,252 Value ($000) $3,826 Avg Close — Range —
Q2 2021
Shares 72,387 Value ($000) $3,679 Avg Close — Range —
Q1 2021
Shares 64,599 Value ($000) $3,280 Avg Close — Range —
Q4 2020
Shares 48,430 Value ($000) $2,456 Avg Close — Range —
Q3 2020
Shares 47,995 Value ($000) $2,434 Avg Close — Range —
Q2 2020
Shares 49,199 Value ($000) $2,489 Avg Close — Range —