ISHARES TR

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

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 4,086 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 4,795 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 5,335 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 4,032 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 4,453 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 3,922 Value ($000) $200 Avg Close — Range —
Q1 2024
Shares 8,343 Value ($000) $426 Avg Close — Range —