ISHARES TR

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

Bluesphere Advisors, LLC's Holding History (CIK: 0001844108)

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

Q4 2025
Shares 6,518 Value ($000) $332 Avg Close Range
Q3 2025
Shares 9,053 Value ($000) $462 Avg Close Range
Q2 2025
Shares 11,426 Value ($000) $583 Avg Close Range
Q1 2025
Shares 33,745 Value ($000) $1,723 Avg Close Range
Q4 2024
Shares 33,485 Value ($000) $1,704 Avg Close Range
Q3 2024
Shares 35,855 Value ($000) $1,830 Avg Close Range
Q2 2024
Shares 39,443 Value ($000) $2,015 Avg Close Range
Q1 2024
Shares 41,376 Value ($000) $2,113 Avg Close Range
Q4 2023
Shares 43,135 Value ($000) $2,183 Avg Close Range
Q3 2023
Shares 56,294 Value ($000) $2,865 Avg Close Range
Q2 2023
Shares 49,220 Value ($000) $2,501 Avg Close Range
Q1 2023
Shares 48,739 Value ($000) $2,456 Avg Close Range
Q4 2022
Shares 76,461 Value ($000) $3,848 Avg Close Range
Q3 2022
Shares 60,440 Value ($000) $3,038 Avg Close Range
Q2 2022
Shares 38,061 Value ($000) $1,900 Avg Close Range