ISHARES TR

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

Dentgroup LLC's Holding History (CIK: 0001867570)

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

Q2 2024
Shares 6,901 Value ($000) $353 Avg Close — Range —
Q1 2024
Shares 6,799 Value ($000) $347 Avg Close — Range —
Q4 2023
Shares 6,732 Value ($000) $341 Avg Close — Range —
Q3 2023
Shares 6,600 Value ($000) $336 Avg Close — Range —
Q2 2023
Shares 6,505 Value ($000) $331 Avg Close — Range —
Q1 2023
Shares 6,416 Value ($000) $323 Avg Close — Range —
Q4 2022
Shares 6,362 Value ($000) $320 Avg Close — Range —
Q3 2022
Shares 6,292 Value ($000) $316 Avg Close — Range —
Q2 2022
Shares 6,248 Value ($000) $312 Avg Close — Range —
Q1 2022
Shares 6,237 Value ($000) $315 Avg Close — Range —
Q4 2021
Shares 6,232 Value ($000) $316 Avg Close — Range —