ISHARES TR

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

BridgePort Financial Solutions, LLC's Holding History (CIK: 0002031775)

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

Q4 2025
Shares 6,998 Value ($000) $356 Avg Close — Range —
Q3 2025
Shares 10,998 Value ($000) $562 Avg Close — Range —
Q2 2025
Shares 10,998 Value ($000) $561 Avg Close — Range —
Q1 2025
Shares 10,998 Value ($000) $561 Avg Close — Range —
Q4 2024
Shares 10,724 Value ($000) $548 Avg Close — Range —