ISHARES TR

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

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 5,660 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 5,388 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 4,852 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 96,711 Value ($000) $4,937 Avg Close — Range —
Q4 2024
Shares 5,343 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 5,777 Value ($000) $295 Avg Close — Range —
Q2 2024
Shares 6,000 Value ($000) $307 Avg Close — Range —
Q1 2024
Shares 6,507 Value ($000) $332 Avg Close — Range —
Q4 2023
Shares 7,171 Value ($000) $364 Avg Close — Range —
Q3 2023
Shares 7,879 Value ($000) $399 Avg Close — Range —
Q2 2023
Shares 8,746 Value ($000) $443 Avg Close — Range —
Q1 2023
Shares 10,122 Value ($000) $510 Avg Close — Range —
Q4 2021
Shares 7,059 Value ($000) $358 Avg Close — Range —