ISHARES TR

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

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q2 2025
Shares 5,391 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 5,391 Value ($000) $274 Avg Close — Range —
Q4 2019
Shares 10,056 Value ($000) $512 Avg Close — Range —
Q1 2019
Shares 10,929 Value ($000) $556 Avg Close — Range —
Q4 2018
Shares 182,482 Value ($000) $9,190 Avg Close — Range —
Q3 2018
Shares 238,801 Value ($000) $12,184 Avg Close — Range —
Q2 2018
Shares 423,384 Value ($000) $21,593 Avg Close — Range —