ISHARES TR

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

HOGE FINANCIAL SERVICES, LLC's Holding History (CIK: 0001989834)

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

Q4 2025
Shares 194,069 Value ($000) $9,870 Avg Close — Range —
Q3 2025
Shares 174,670 Value ($000) $8,923 Avg Close — Range —
Q2 2025
Shares 167,485 Value ($000) $8,569 Avg Close — Range —
Q1 2025
Shares 159,686 Value ($000) $8,152 Avg Close — Range —
Q4 2024
Shares 149,565 Value ($000) $7,610 Avg Close — Range —
Q3 2024
Shares 142,356 Value ($000) $7,266 Avg Close — Range —
Q2 2024
Shares 140,473 Value ($000) $7,177 Avg Close — Range —
Q1 2024
Shares 135,669 Value ($000) $6,927 Avg Close — Range —
Q4 2023
Shares 145,768 Value ($000) $7,379 Avg Close — Range —