ISHARES TR

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

INVENIO WEALTH PARTNERS LLC's Holding History (CIK: 0001989341)

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

Q4 2025
Shares 21,000 Value ($000) $1,068 Avg Close — Range —
Q3 2025
Shares 21,000 Value ($000) $1,073 Avg Close — Range —
Q2 2025
Shares 21,000 Value ($000) $1,071 Avg Close — Range —
Q1 2025
Shares 21,000 Value ($000) $1,072 Avg Close — Range —
Q4 2024
Shares 30,476 Value ($000) $1,551 Avg Close — Range —
Q4 2023
Shares 4,326 Value ($000) $219 Avg Close — Range —
Q3 2023
Shares 5,594 Value ($000) $285 Avg Close — Range —
Q2 2023
Shares 7,226 Value ($000) $367 Avg Close — Range —