ISHARES TR

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

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q3 2025
Shares 4,354 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 5,113 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 5,113 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 5,840 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 5,965 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 5,965 Value ($000) $304 Avg Close — Range —