ISHARES TR

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

Summit Wealth Partners, LLC's Holding History (CIK: 0002033312)

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

Q4 2025
Shares 4,007 Value ($000) $204 Avg Close Range
Q3 2025
Shares 4,007 Value ($000) $205 Avg Close Range
Q2 2025
Shares 4,007 Value ($000) $204 Avg Close Range
Q1 2025
Shares 4,007 Value ($000) $205 Avg Close Range
Q4 2024
Shares 4,492 Value ($000) $229 Avg Close Range
Q3 2024
Shares 4,492 Value ($000) $229 Avg Close Range
Q2 2024
Shares 4,176 Value ($000) $213 Avg Close Range
Q1 2024
Shares 4,176 Value ($000) $213 Avg Close Range
Q4 2023
Shares 4,176 Value ($000) $211 Avg Close Range
Q3 2023
Shares 5,966 Value ($000) $304 Avg Close Range
Q2 2023
Shares 4,211 Value ($000) $214 Avg Close Range
Q1 2023
Shares 9,686 Value ($000) $488 Avg Close Range
Q4 2022
Shares 11,557 Value ($000) $582 Avg Close Range
Q3 2022
Shares 9,564 Value ($000) $481 Avg Close Range
Q2 2022
Shares 11,563 Value ($000) $577 Avg Close Range
Q1 2022
Shares 11,159 Value ($000) $564 Avg Close Range
Q4 2021
Shares 11,498 Value ($000) $583 Avg Close Range
Q3 2021
Shares 10,737 Value ($000) $546 Avg Close Range
Q2 2021
Shares 10,737 Value ($000) $546 Avg Close Range
Q1 2021
Shares 10,737 Value ($000) $545 Avg Close Range
Q4 2020
Shares 10,737 Value ($000) $545 Avg Close Range
Q3 2020
Shares 12,965 Value ($000) $658 Avg Close Range
Q2 2020
Shares 21,001 Value ($000) $1,062 Avg Close Range
Q1 2020
Shares 21,732 Value ($000) $1,059 Avg Close Range
Q4 2019
Shares 28,475 Value ($000) $1,450 Avg Close Range