ISHARES TR

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

FORTE ASSET MANAGEMENT LLC's Holding History (CIK: 0001927129)

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

Q4 2023
Shares 47,547 Value ($000) $2,407 Avg Close — Range —
Q3 2023
Shares 120,156 Value ($000) $6,115 Avg Close — Range —
Q2 2023
Shares 122,844 Value ($000) $6,243 Avg Close — Range —
Q1 2023
Shares 124,387 Value ($000) $6,268 Avg Close — Range —
Q4 2022
Shares 103,791 Value ($000) $5,224 Avg Close — Range —
Q3 2022
Shares 98,323 Value ($000) $4,943 Avg Close — Range —
Q2 2022
Shares 100,952 Value ($000) $5,040 Avg Close — Range —