ISHARES TR

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

Clay Northam Wealth Management, LLC's Holding History (CIK: 0001915687)

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

Q1 2024
Shares 7,890 Value ($000) $403 Avg Close Range
Q4 2023
Shares 7,890 Value ($000) $399 Avg Close Range
Q3 2023
Shares 8,115 Value ($000) $413 Avg Close Range
Q2 2023
Shares 8,440 Value ($000) $429 Avg Close Range
Q1 2023
Shares 13,660 Value ($000) $688 Avg Close Range
Q4 2022
Shares 14,795 Value ($000) $745 Avg Close Range
Q3 2022
Shares 15,495 Value ($000) $779 Avg Close Range
Q2 2022
Shares 15,695 Value ($000) $783 Avg Close Range
Q1 2022
Shares 14,695 Value ($000) $742 Avg Close Range
Q4 2021
Shares 16,130 Value ($000) $818 Avg Close Range