ISHARES TR

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 22,115 Value ($000) $1,125 Avg Close — Range —
Q3 2025
Shares 19,434 Value ($000) $993 Avg Close — Range —
Q2 2025
Shares 28,739 Value ($000) $1,466 Avg Close — Range —
Q1 2025
Shares 96,901 Value ($000) $4,947 Avg Close — Range —
Q4 2024
Shares 95,934 Value ($000) $4,881 Avg Close — Range —
Q3 2024
Shares 91,663 Value ($000) $4,678 Avg Close — Range —
Q2 2024
Shares 73,244 Value ($000) $3,742 Avg Close — Range —
Q1 2024
Shares 65,471 Value ($000) $3,343 Avg Close — Range —
Q4 2023
Shares 59,153 Value ($000) $2,994 Avg Close — Range —
Q3 2023
Shares 86,350 Value ($000) $4,394 Avg Close — Range —