ISHARES TR

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

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 16,746 Value ($000) $852 Avg Close — Range —
Q3 2025
Shares 17,176 Value ($000) $877 Avg Close — Range —
Q2 2025
Shares 19,960 Value ($000) $1,018 Avg Close — Range —