ISHARES TR

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

Summit Place Financial Advisors, LLC's Holding History (CIK: 0001801413)

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

Q2 2025
Shares 3,960 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 6,360 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 7,780 Value ($000) $396 Avg Close — Range —
Q3 2024
Shares 10,780 Value ($000) $550 Avg Close — Range —
Q2 2024
Shares 10,780 Value ($000) $551 Avg Close — Range —
Q1 2024
Shares 12,780 Value ($000) $653 Avg Close — Range —
Q4 2023
Shares 12,780 Value ($000) $647 Avg Close — Range —
Q3 2023
Shares 15,780 Value ($000) $803 Avg Close — Range —
Q2 2023
Shares 15,780 Value ($000) $802 Avg Close — Range —
Q1 2023
Shares 16,780 Value ($000) $846 Avg Close — Range —
Q4 2022
Shares 19,280 Value ($000) $970 Avg Close — Range —
Q3 2022
Shares 19,280 Value ($000) $969 Avg Close — Range —
Q2 2022
Shares 20,030 Value ($000) $1,000 Avg Close — Range —
Q1 2022
Shares 32,480 Value ($000) $1,641 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $507 Avg Close — Range —