ISHARES TR

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 36,337 Value ($000) $1,848 Avg Close — Range —
Q3 2025
Shares 21,585 Value ($000) $1,097 Avg Close — Range —
Q2 2025
Shares 21,585 Value ($000) $1,101 Avg Close — Range —
Q1 2025
Shares 20,471 Value ($000) $1,045 Avg Close — Range —
Q4 2024
Shares 13,893 Value ($000) $707 Avg Close — Range —
Q2 2024
Shares 6,024 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 4,256 Value ($000) $215 Avg Close — Range —