ISHARES TR

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

Virtus Family Office LLC's Holding History (CIK: 0001913482)

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

Q4 2025
Shares 88,612 Value ($000) $4,507 Avg Close — Range —
Q3 2025
Shares 99,650 Value ($000) $5,091 Avg Close — Range —
Q2 2025
Shares 65,692 Value ($000) $3,352 Avg Close — Range —
Q1 2025
Shares 61,912 Value ($000) $3,161 Avg Close — Range —
Q4 2024
Shares 64,902 Value ($000) $3,302 Avg Close — Range —
Q3 2024
Shares 64,174 Value ($000) $3,275 Avg Close — Range —
Q2 2024
Shares 60,936 Value ($000) $3,113 Avg Close — Range —
Q1 2024
Shares 46,798 Value ($000) $2,390 Avg Close — Range —
Q4 2023
Shares 45,383 Value ($000) $2,297 Avg Close — Range —
Q3 2023
Shares 76,007 Value ($000) $3,868 Avg Close — Range —
Q2 2023
Shares 79,663 Value ($000) $4,048 Avg Close — Range —
Q1 2023
Shares 57,895 Value ($000) $2,917 Avg Close — Range —
Q4 2022
Shares 39,837 Value ($000) $2,005 Avg Close — Range —
Q3 2022
Shares 56,022 Value ($000) $2,816 Avg Close — Range —