ISHARES TR

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

ETF Store, Inc.'s Holding History (CIK: 0001911470)

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

Q4 2025
Shares 56,385 Value ($000) $2,868 Avg Close — Range —
Q3 2025
Shares 59,697 Value ($000) $3,050 Avg Close — Range —
Q2 2025
Shares 58,902 Value ($000) $3,005 Avg Close — Range —
Q1 2025
Shares 51,093 Value ($000) $2,608 Avg Close — Range —
Q4 2024
Shares 36,702 Value ($000) $1,867 Avg Close — Range —
Q3 2024
Shares 38,333 Value ($000) $1,956 Avg Close — Range —
Q2 2024
Shares 40,927 Value ($000) $2,091 Avg Close — Range —
Q1 2024
Shares 67,937 Value ($000) $3,469 Avg Close — Range —
Q4 2023
Shares 66,787 Value ($000) $3,381 Avg Close — Range —
Q3 2023
Shares 66,335 Value ($000) $3,365 Avg Close — Range —
Q2 2023
Shares 65,136 Value ($000) $3,302 Avg Close — Range —
Q1 2023
Shares 64,298 Value ($000) $3,238 Avg Close — Range —
Q4 2022
Shares 68,846 Value ($000) $3,484 Avg Close — Range —
Q3 2022
Shares 72,178 Value ($000) $3,628 Avg Close — Range —
Q2 2022
Shares 72,455 Value ($000) $3,629 Avg Close — Range —
Q1 2022
Shares 75,657 Value ($000) $3,817 Avg Close — Range —
Q4 2021
Shares 81,192 Value ($000) $4,116 Avg Close — Range —