ISHARES TR

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

DMC Group, LLC's Holding History (CIK: 0001893403)

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

Q4 2025
Shares 20,903 Value ($000) $1,063 Avg Close — Range —
Q3 2025
Shares 21,223 Value ($000) $1,084 Avg Close — Range —
Q2 2025
Shares 21,721 Value ($000) $1,108 Avg Close — Range —
Q1 2025
Shares 23,161 Value ($000) $1,182 Avg Close — Range —
Q4 2024
Shares 29,337 Value ($000) $1,493 Avg Close — Range —
Q3 2024
Shares 30,277 Value ($000) $1,545 Avg Close — Range —
Q2 2024
Shares 32,771 Value ($000) $1,674 Avg Close — Range —
Q1 2024
Shares 35,174 Value ($000) $1,796 Avg Close — Range —
Q4 2023
Shares 33,979 Value ($000) $1,720 Avg Close — Range —
Q3 2023
Shares 37,610 Value ($000) $1,914 Avg Close — Range —
Q2 2023
Shares 37,759 Value ($000) $1,919 Avg Close — Range —
Q1 2023
Shares 37,399 Value ($000) $1,880 Avg Close — Range —
Q4 2022
Shares 30,068 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 29,080 Value ($000) $1,457 Avg Close — Range —
Q2 2022
Shares 29,761 Value ($000) $1,486 Avg Close — Range —
Q1 2022
Shares 30,641 Value ($000) $1,547 Avg Close — Range —
Q4 2021
Shares 33,543 Value ($000) $1,700 Avg Close — Range —