ISHARES TR

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

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 56,150 Value ($000) $2,856 Avg Close — Range —
Q3 2025
Shares 65,403 Value ($000) $3,341 Avg Close — Range —
Q2 2025
Shares 73,753 Value ($000) $3,763 Avg Close — Range —
Q1 2025
Shares 77,626 Value ($000) $3,950 Avg Close — Range —
Q4 2024
Shares 77,626 Value ($000) $3,950 Avg Close — Range —
Q3 2024
Shares 77,630 Value ($000) $3,962 Avg Close — Range —
Q2 2024
Shares 75,038 Value ($000) $3,834 Avg Close — Range —
Q1 2024
Shares 71,952 Value ($000) $3,674 Avg Close — Range —
Q4 2023
Shares 70,253 Value ($000) $3,556 Avg Close — Range —
Q3 2023
Shares 64,612 Value ($000) $3,288 Avg Close — Range —
Q2 2023
Shares 61,007 Value ($000) $3,100 Avg Close — Range —
Q4 2022
Shares 56,847 Value ($000) $2,861 Avg Close — Range —