ISHARES TR

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

Portland Financial Advisors Inc's Holding History (CIK: 0002054942)

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

Q4 2025
Shares 13,097 Value ($000) $666 Avg Close — Range —
Q3 2025
Shares 12,971 Value ($000) $663 Avg Close — Range —
Q2 2025
Shares 12,871 Value ($000) $657 Avg Close — Range —
Q1 2025
Shares 12,102 Value ($000) $618 Avg Close — Range —
Q4 2024
Shares 9,298 Value ($000) $473 Avg Close — Range —