ISHARES TR

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

WealthTrust Asset Management, LLC's Holding History (CIK: 0001867894)

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

Q4 2025
Shares 92,372 Value ($000) $4,698 Avg Close — Range —
Q3 2025
Shares 92,409 Value ($000) $4,721 Avg Close — Range —
Q2 2025
Shares 92,055 Value ($000) $4,697 Avg Close — Range —
Q1 2025
Shares 103,433 Value ($000) $5,280 Avg Close — Range —
Q4 2024
Shares 83,843 Value ($000) $4,266 Avg Close — Range —
Q3 2024
Shares 40,402 Value ($000) $2,062 Avg Close — Range —
Q2 2024
Shares 48,945 Value ($000) $2,501 Avg Close — Range —
Q1 2024
Shares 138,810 Value ($000) $7,088 Avg Close — Range —
Q4 2023
Shares 126,588 Value ($000) $6,408 Avg Close — Range —
Q3 2023
Shares 82,280 Value ($000) $4,187 Avg Close — Range —