ISHARES TR

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

Core Wealth Partners LLC's Holding History (CIK: 0001965078)

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

Q3 2023
Shares 8,221 Value ($000) $418 Avg Close — Range —
Q2 2023
Shares 27,236 Value ($000) $1,384 Avg Close — Range —
Q1 2023
Shares 26,041 Value ($000) $1,312 Avg Close — Range —
Q4 2022
Shares 21,805 Value ($000) $1,094 Avg Close — Range —