ISHARES TR

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

O'ROURKE & COMPANY, Inc's Holding History (CIK: 0001911468)

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

Q4 2025
Shares 29,978 Value ($000) $1,525 Avg Close — Range —
Q3 2025
Shares 23,110 Value ($000) $1,181 Avg Close — Range —
Q2 2025
Shares 13,938 Value ($000) $711 Avg Close — Range —
Q1 2025
Shares 9,251 Value ($000) $472 Avg Close — Range —