ISHARES TR

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

Schrum Private Wealth Management LLC's Holding History (CIK: 0001914987)

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

Q2 2024
Shares 4,342 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 4,342 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 4,342 Value ($000) $220 Avg Close — Range —
Q3 2023
Shares 4,342 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 4,342 Value ($000) $221 Avg Close — Range —
Q1 2023
Shares 4,342 Value ($000) $219 Avg Close — Range —
Q4 2022
Shares 5,377 Value ($000) $271 Avg Close — Range —
Q3 2022
Shares 9,074 Value ($000) $456 Avg Close — Range —
Q2 2022
Shares 9,075 Value ($000) $453 Avg Close — Range —
Q1 2022
Shares 9,242 Value ($000) $466 Avg Close — Range —
Q4 2021
Shares 9,232 Value ($000) $468 Avg Close — Range —