ISHARES TR

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

SAX WEALTH ADVISORS, LLC's Holding History (CIK: 0001846150)

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

Q4 2025
Shares 244,883 Value ($000) $12,455 Avg Close — Range —
Q3 2025
Shares 108,855 Value ($000) $5,561 Avg Close — Range —
Q2 2025
Shares 123,526 Value ($000) $6,302 Avg Close — Range —
Q1 2025
Shares 132,667 Value ($000) $6,773 Avg Close — Range —
Q4 2024
Shares 76,460 Value ($000) $3,890 Avg Close — Range —
Q3 2024
Shares 87,742 Value ($000) $4,478 Avg Close — Range —
Q2 2024
Shares 83,824 Value ($000) $4,283 Avg Close — Range —
Q1 2024
Shares 76,493 Value ($000) $3,906 Avg Close — Range —
Q4 2023
Shares 72,441 Value ($000) $3,667 Avg Close — Range —
Q3 2023
Shares 17,767 Value ($000) $904 Avg Close — Range —
Q2 2023
Shares 13,798 Value ($000) $701 Avg Close — Range —
Q1 2023
Shares 13,734 Value ($000) $692 Avg Close — Range —
Q4 2022
Shares 13,001 Value ($000) $654 Avg Close — Range —
Q3 2022
Shares 13,481 Value ($000) $678 Avg Close — Range —
Q2 2022
Shares 13,466 Value ($000) $672 Avg Close — Range —
Q1 2022
Shares 13,461 Value ($000) $680 Avg Close — Range —
Q4 2021
Shares 13,461 Value ($000) $683 Avg Close — Range —
Q3 2021
Shares 12,481 Value ($000) $635 Avg Close — Range —
Q2 2021
Shares 12,481 Value ($000) $634 Avg Close — Range —
Q1 2021
Shares 11,571 Value ($000) $588 Avg Close — Range —
Q4 2020
Shares 11,571 Value ($000) $587 Avg Close — Range —