ISHARES TR

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

Rise Advisors, LLC's Holding History (CIK: 0001831316)

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

Q4 2025
Shares 12,123 Value ($000) $617 Avg Close — Range —
Q3 2025
Shares 11,943 Value ($000) $610 Avg Close — Range —
Q2 2025
Shares 11,808 Value ($000) $602 Avg Close — Range —
Q1 2025
Shares 12,225 Value ($000) $624 Avg Close — Range —
Q4 2024
Shares 12,669 Value ($000) $645 Avg Close — Range —
Q3 2024
Shares 13,017 Value ($000) $664 Avg Close — Range —
Q2 2024
Shares 13,737 Value ($000) $702 Avg Close — Range —
Q1 2024
Shares 18,373 Value ($000) $938 Avg Close — Range —
Q4 2023
Shares 18,184 Value ($000) $920 Avg Close — Range —
Q3 2023
Shares 18,338 Value ($000) $933 Avg Close — Range —
Q2 2023
Shares 22,944 Value ($000) $1,166 Avg Close — Range —
Q1 2023
Shares 137,662 Value ($000) $6,937 Avg Close — Range —
Q4 2022
Shares 144,321 Value ($000) $7,264 Avg Close — Range —
Q3 2022
Shares 143,002 Value ($000) $7,189 Avg Close — Range —
Q2 2022
Shares 196,401 Value ($000) $9,804 Avg Close — Range —
Q1 2022
Shares 199,685 Value ($000) $10,088 Avg Close — Range —
Q4 2021
Shares 97,187 Value ($000) $4,930,301 Avg Close — Range —