ISHARES TR

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

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q4 2025
Shares 8,841 Value ($000) $450 Avg Close — Range —
Q3 2025
Shares 9,046 Value ($000) $462 Avg Close — Range —
Q2 2025
Shares 9,353 Value ($000) $477 Avg Close — Range —
Q1 2025
Shares 9,292 Value ($000) $474 Avg Close — Range —
Q2 2024
Shares 5,377 Value ($000) $275 Avg Close — Range —
Q2 2023
Shares 3,987 Value ($000) $203 Avg Close — Range —
Q1 2023
Shares 3,987 Value ($000) $201 Avg Close — Range —
Q4 2022
Shares 6,296 Value ($000) $317 Avg Close — Range —
Q3 2022
Shares 6,517 Value ($000) $0 Avg Close — Range —