ISHARES TR

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

Single Point Partners, LLC's Holding History (CIK: 0001801184)

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

Q4 2025
Shares 167,925 Value ($000) $8,541 Avg Close — Range —
Q3 2025
Shares 157,214 Value ($000) $8,031 Avg Close — Range —
Q2 2025
Shares 147,128 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 148,289 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 155,730 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 148,964 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 138,838 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 136,000 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 133,488 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 128,089 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 128,217 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 124,816 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 122,528 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 112,639 Value ($000) $5,662 Avg Close — Range —
Q2 2022
Shares 106,429 Value ($000) $5,313 Avg Close — Range —
Q1 2022
Shares 103,213 Value ($000) $5,214 Avg Close — Range —
Q4 2021
Shares 99,791 Value ($000) $5,062 Avg Close — Range —
Q3 2021
Shares 90,536 Value ($000) $4,603 Avg Close — Range —
Q2 2021
Shares 87,786 Value ($000) $4,461 Avg Close — Range —
Q4 2020
Shares 84,129 Value ($000) $4,267 Avg Close — Range —
Q3 2020
Shares 81,619 Value ($000) $4,140 Avg Close — Range —
Q2 2020
Shares 81,969 Value ($000) $4,147 Avg Close — Range —
Q1 2020
Shares 86,648 Value ($000) $4,223 Avg Close — Range —
Q4 2019
Shares 87,665 Value ($000) $4,464 Avg Close — Range —