ISHARES TR

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

OMNI 360 Wealth, Inc.'s Holding History (CIK: 0002010436)

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

Q4 2025
Shares 7,210 Value ($000) $367 Avg Close — Range —
Q3 2025
Shares 4,920 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 5,070 Value ($000) $259 Avg Close — Range —