ISHARES TR

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 2,496 Value ($000) $127 Avg Close — Range —
Q3 2025
Shares 42,580 Value ($000) $2,175 Avg Close — Range —
Q2 2025
Shares 40,462 Value ($000) $2,064 Avg Close — Range —
Q1 2025
Shares 63,282 Value ($000) $3,231 Avg Close — Range —
Q4 2024
Shares 3,907 Value ($000) $199 Avg Close — Range —
Q3 2024
Shares 3,940 Value ($000) $201 Avg Close — Range —
Q2 2024
Shares 4,849 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 4,809 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 4,385 Value ($000) $222 Avg Close — Range —
Q3 2023
Shares 5,470 Value ($000) $278 Avg Close — Range —
Q2 2023
Shares 6,681 Value ($000) $340 Avg Close — Range —
Q4 2022
Shares 21,950 Value ($000) $1,105 Avg Close — Range —
Q3 2022
Shares 16,268 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 18,733 Value ($000) $935 Avg Close — Range —
Q1 2022
Shares 13,460 Value ($000) $680 Avg Close — Range —
Q4 2021
Shares 1,530 Value ($000) $78 Avg Close — Range —