ISHARES TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 279,928 Value ($000) $14,237 Avg Close — Range —
Q3 2025
Shares 179,736 Value ($000) $9,182 Avg Close — Range —
Q2 2025
Shares 187,510 Value ($000) $9,567 Avg Close — Range —
Q1 2025
Shares 116,921 Value ($000) $5,969 Avg Close — Range —
Q4 2024
Shares 150,200 Value ($000) $7,642 Avg Close — Range —
Q3 2024
Shares 119,250 Value ($000) $6,087 Avg Close — Range —
Q2 2024
Shares 159,760 Value ($000) $8,162 Avg Close — Range —
Q1 2024
Shares 152,697 Value ($000) $7,797 Avg Close — Range —
Q4 2023
Shares 159,021 Value ($000) $8,050 Avg Close — Range —
Q3 2023
Shares 54,431 Value ($000) $2,770 Avg Close — Range —
Q2 2023
Shares 59,183 Value ($000) $3,008 Avg Close — Range —
Q1 2023
Shares 85,154 Value ($000) $4,291 Avg Close — Range —
Q4 2022
Shares 247,197 Value ($000) $12,441 Avg Close — Range —
Q3 2022
Shares 301,373 Value ($000) $15,150 Avg Close — Range —
Q2 2022
Shares 159,681 Value ($000) $7,971 Avg Close — Range —
Q1 2022
Shares 52,175 Value ($000) $2,636 Avg Close — Range —
Q4 2021
Shares 53,312 Value ($000) $2,705 Avg Close — Range —
Q3 2021
Shares 51,758 Value ($000) $2,631 Avg Close — Range —
Q2 2021
Shares 58,796 Value ($000) $2,988 Avg Close — Range —
Q1 2021
Shares 50,844 Value ($000) $2,582 Avg Close — Range —
Q4 2020
Shares 54,900 Value ($000) $2,785 Avg Close — Range —
Q3 2020
Shares 49,024 Value ($000) $2,487,000 Avg Close — Range —