ISHARES TR

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

Western Financial Corp/CA's Holding History (CIK: 0001954480)

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

Q4 2025
Shares 13,648 Value ($000) $694 Avg Close — Range —
Q3 2025
Shares 13,635 Value ($000) $697 Avg Close — Range —
Q2 2025
Shares 13,771 Value ($000) $703 Avg Close — Range —
Q1 2025
Shares 13,974 Value ($000) $713 Avg Close — Range —
Q4 2024
Shares 15,038 Value ($000) $765 Avg Close — Range —
Q3 2024
Shares 13,592 Value ($000) $694 Avg Close — Range —
Q2 2024
Shares 13,336 Value ($000) $681 Avg Close — Range —
Q1 2024
Shares 12,867 Value ($000) $657 Avg Close — Range —
Q4 2023
Shares 11,912 Value ($000) $603 Avg Close — Range —
Q3 2023
Shares 14,471 Value ($000) $736 Avg Close — Range —
Q2 2023
Shares 14,912 Value ($000) $758 Avg Close — Range —
Q1 2023
Shares 15,153 Value ($000) $764 Avg Close — Range —
Q4 2022
Shares 15,280 Value ($000) $769 Avg Close — Range —