ISHARES TR

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

Fortitude Advisory Group L.L.C.'s Holding History (CIK: 0001928999)

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

Q4 2025
Shares 6,016 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 5,977 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 5,925 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 5,500 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 5,834 Value ($000) $297 Avg Close — Range —
Q3 2024
Shares 5,892 Value ($000) $301 Avg Close — Range —
Q2 2024
Shares 6,248 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 6,215 Value ($000) $317 Avg Close — Range —
Q4 2023
Shares 6,394 Value ($000) $324 Avg Close — Range —
Q3 2023
Shares 14,899 Value ($000) $758 Avg Close — Range —
Q2 2023
Shares 14,899 Value ($000) $757 Avg Close — Range —
Q1 2023
Shares 15,408 Value ($000) $776 Avg Close — Range —
Q4 2022
Shares 17,009 Value ($000) $856 Avg Close — Range —
Q3 2022
Shares 15,643 Value ($000) $786 Avg Close — Range —
Q2 2022
Shares 9,171 Value ($000) $458 Avg Close — Range —
Q1 2022
Shares 10,003 Value ($000) $505 Avg Close — Range —
Q4 2021
Shares 9,684 Value ($000) $491 Avg Close — Range —