ISHARES TR

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

Vericrest Private Wealth's Holding History (CIK: 0001912300)

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

Q4 2025
Shares 24,963 Value ($000) $1,270 Avg Close — Range —
Q2 2022
Shares 65,255 Value ($000) $3,258 Avg Close — Range —
Q1 2022
Shares 66,738 Value ($000) $3,372 Avg Close — Range —
Q4 2021
Shares 92,149 Value ($000) $4,675 Avg Close — Range —