ISHARES TR

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

MILESTONE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001964722)

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

Q4 2025
Shares 367,231 Value ($000) $18,677 Avg Close — Range —
Q3 2025
Shares 16,531 Value ($000) $845 Avg Close — Range —
Q2 2025
Shares 19,303 Value ($000) $985 Avg Close — Range —
Q4 2023
Shares 5,802 Value ($000) $294 Avg Close — Range —
Q3 2023
Shares 5,870 Value ($000) $297 Avg Close — Range —
Q2 2023
Shares 6,763 Value ($000) $344 Avg Close — Range —
Q1 2023
Shares 6,636 Value ($000) $334 Avg Close — Range —
Q4 2022
Shares 6,953 Value ($000) $352 Avg Close — Range —