ISHARES TR

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

Thrive Capital Management, LLC's Holding History (CIK: 0001845943)

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

Q4 2025
Shares 4,404 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 4,338 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 4,576 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 4,586 Value ($000) $234 Avg Close — Range —
Q2 2024
Shares 8,201 Value ($000) $419 Avg Close — Range —
Q4 2023
Shares 13,542 Value ($000) $685 Avg Close — Range —
Q3 2023
Shares 15,114 Value ($000) $769 Avg Close — Range —
Q2 2023
Shares 15,706 Value ($000) $798 Avg Close — Range —
Q1 2023
Shares 19,618 Value ($000) $989 Avg Close — Range —
Q4 2022
Shares 21,786 Value ($000) $1,097 Avg Close — Range —
Q3 2022
Shares 27,579 Value ($000) $1,386 Avg Close — Range —
Q2 2022
Shares 30,499 Value ($000) $1,523 Avg Close — Range —
Q1 2022
Shares 23,213 Value ($000) $1,173 Avg Close — Range —
Q4 2021
Shares 5,748 Value ($000) $292 Avg Close — Range —
Q3 2021
Shares 6,703 Value ($000) $341 Avg Close — Range —
Q2 2021
Shares 8,298 Value ($000) $422 Avg Close — Range —
Q1 2021
Shares 26,931 Value ($000) $1,368 Avg Close — Range —
Q4 2020
Shares 27,637 Value ($000) $1,402 Avg Close — Range —