ISHARES TR

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

NEW WAVE WEALTH ADVISORS LLC's Holding History (CIK: 0002035324)

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

Q4 2025
Shares 21,138 Value ($000) $1,075 Avg Close — Range —
Q3 2025
Shares 24,541 Value ($000) $1,252 Avg Close — Range —
Q2 2025
Shares 24,541 Value ($000) $1,252 Avg Close — Range —
Q1 2025
Shares 26,031 Value ($000) $1,329 Avg Close — Range —
Q4 2024
Shares 23,060 Value ($000) $1,173 Avg Close — Range —
Q3 2024
Shares 25,039 Value ($000) $1,278 Avg Close — Range —
Q2 2024
Shares 24,669 Value ($000) $1,260 Avg Close — Range —