ISHARES TR

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

Cherry Tree Wealth Management, LLC's Holding History (CIK: 0001985414)

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

Q4 2025
Shares 4,109 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 3,809 Value ($000) $195 Avg Close — Range —
Q2 2025
Shares 5,039 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 7,023 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 7,814 Value ($000) $398 Avg Close — Range —
Q3 2024
Shares 9,760 Value ($000) $498 Avg Close — Range —
Q2 2024
Shares 9,743 Value ($000) $498 Avg Close — Range —
Q1 2024
Shares 9,725 Value ($000) $497 Avg Close — Range —
Q4 2023
Shares 9,714 Value ($000) $492 Avg Close — Range —
Q3 2023
Shares 12,757 Value ($000) $649 Avg Close — Range —
Q2 2023
Shares 13,141 Value ($000) $668 Avg Close — Range —