ISHARES TR

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

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 68,776 Value ($000) $3,498 Avg Close — Range —
Q3 2025
Shares 70,914 Value ($000) $3,623 Avg Close — Range —
Q2 2025
Shares 66,322 Value ($000) $3,384 Avg Close — Range —
Q1 2025
Shares 68,228 Value ($000) $3,483 Avg Close — Range —
Q4 2024
Shares 62,908 Value ($000) $3,201 Avg Close — Range —
Q3 2024
Shares 60,811 Value ($000) $3,104 Avg Close — Range —
Q1 2023
Shares 32,620 Value ($000) $1,644 Avg Close — Range —