ISHARES TR

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

Willis Johnson & Associates, Inc.'s Holding History (CIK: 0001853239)

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

Q4 2025
Shares 399,829 Value ($000) $20,335 Avg Close Range
Q3 2025
Shares 494,284 Value ($000) $25,250 Avg Close Range
Q2 2025
Shares 460,717 Value ($000) $23,506 Avg Close Range
Q1 2025
Shares 452,046 Value ($000) $23,077 Avg Close Range
Q4 2024
Shares 427,040 Value ($000) $21,728 Avg Close Range
Q3 2024
Shares 416,169 Value ($000) $21,241 Avg Close Range
Q2 2024
Shares 409,278 Value ($000) $20,910 Avg Close Range
Q1 2024
Shares 375,009 Value ($000) $19,148 Avg Close Range
Q4 2023
Shares 360,689 Value ($000) $18,258 Avg Close Range
Q3 2023
Shares 500,310 Value ($000) $25,461 Avg Close Range
Q2 2023
Shares 474,530 Value ($000) $24,116 Avg Close Range
Q1 2023
Shares 357,548 Value ($000) $18,017 Avg Close Range
Q4 2022
Shares 341,549 Value ($000) $17,190 Avg Close Range
Q3 2022
Shares 336,240 Value ($000) $16,903 Avg Close Range
Q2 2022
Shares 343,248 Value ($000) $17,135 Avg Close Range
Q1 2022
Shares 384,562 Value ($000) $19,428 Avg Close Range
Q4 2021
Shares 373,344 Value ($000) $18,940 Avg Close Range
Q3 2021
Shares 367,428 Value ($000) $18,680 Avg Close Range
Q2 2021
Shares 355,881 Value ($000) $18,086 Avg Close Range
Q1 2021
Shares 320,533 Value ($000) $16,277 Avg Close Range
Q4 2020
Shares 299,734 Value ($000) $15,203 Avg Close Range