ISHARES TR

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

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 138,733 Value ($000) $7,056 Avg Close — Range —
Q3 2025
Shares 130,490 Value ($000) $6,666 Avg Close — Range —
Q2 2025
Shares 135,210 Value ($000) $6,898 Avg Close — Range —
Q1 2025
Shares 119,233 Value ($000) $6,087 Avg Close — Range —
Q4 2024
Shares 111,953 Value ($000) $5,696 Avg Close — Range —
Q3 2024
Shares 80,855 Value ($000) $4,127 Avg Close — Range —
Q2 2024
Shares 76,221 Value ($000) $3,894 Avg Close — Range —
Q1 2024
Shares 58,083 Value ($000) $2,966 Avg Close — Range —
Q4 2023
Shares 34,534 Value ($000) $1,748 Avg Close — Range —
Q3 2023
Shares 34,139 Value ($000) $1,737 Avg Close — Range —
Q2 2023
Shares 30,516 Value ($000) $1,551 Avg Close — Range —
Q1 2023
Shares 19,306 Value ($000) $973 Avg Close — Range —