ISHARES TR

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

GUIDANCE CAPITAL, INC's Holding History (CIK: 0001958743)

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

Q4 2025
Shares 72,127 Value ($000) $3,679 Avg Close — Range —
Q3 2025
Shares 109,627 Value ($000) $5,595 Avg Close — Range —
Q2 2025
Shares 97,148 Value ($000) $4,941 Avg Close — Range —
Q1 2025
Shares 82,289 Value ($000) $4,175 Avg Close — Range —
Q4 2024
Shares 85,853 Value ($000) $4,381 Avg Close — Range —
Q3 2024
Shares 97,157 Value ($000) $4,950 Avg Close — Range —
Q2 2024
Shares 88,375 Value ($000) $4,517 Avg Close — Range —
Q1 2024
Shares 84,716 Value ($000) $4,317 Avg Close — Range —
Q4 2023
Shares 69,063 Value ($000) $3,497 Avg Close — Range —
Q3 2023
Shares 68,572 Value ($000) $3,475 Avg Close — Range —
Q2 2023
Shares 67,312 Value ($000) $3,413 Avg Close — Range —