ISHARES TR

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

Wealth Advisory Solutions, LLC's Holding History (CIK: 0001834802)

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

Q4 2025
Shares 9,551 Value ($000) $486 Avg Close — Range —
Q3 2025
Shares 9,948 Value ($000) $508 Avg Close — Range —
Q2 2025
Shares 10,134 Value ($000) $517 Avg Close — Range —
Q1 2025
Shares 10,103 Value ($000) $516 Avg Close — Range —
Q4 2024
Shares 10,994 Value ($000) $559 Avg Close — Range —
Q3 2024
Shares 10,998 Value ($000) $561 Avg Close — Range —
Q2 2024
Shares 11,182 Value ($000) $571 Avg Close — Range —
Q1 2024
Shares 10,994 Value ($000) $561 Avg Close — Range —
Q3 2023
Shares 11,402 Value ($000) $580 Avg Close — Range —
Q2 2023
Shares 26,243 Value ($000) $1,334 Avg Close — Range —
Q1 2023
Shares 27,206 Value ($000) $1,371 Avg Close — Range —
Q4 2022
Shares 27,692 Value ($000) $1,394 Avg Close — Range —
Q3 2022
Shares 28,446 Value ($000) $1,430 Avg Close — Range —
Q2 2022
Shares 43,569 Value ($000) $2,175 Avg Close — Range —
Q1 2022
Shares 46,048 Value ($000) $2,326 Avg Close — Range —
Q3 2021
Shares 43,343 Value ($000) $2,204 Avg Close — Range —
Q2 2021
Shares 40,688 Value ($000) $2,068 Avg Close — Range —