ISHARES TR

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

WorthPointe, LLC's Holding History (CIK: 0001921448)

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

Q4 2025
Shares 103,955 Value ($000) $5,287 Avg Close — Range —
Q3 2025
Shares 12,777 Value ($000) $653 Avg Close — Range —