ISHARES TR

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

ZRC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001976256)

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

Q4 2025
Shares 656 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 645 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 637 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 629 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 625 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 613 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 604 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 595 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 771 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 771 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 765 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 1,502 Value ($000) $76 Avg Close — Range —