ISHARES TR

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

LIBERTY SQUARE WEALTH PARTNERS LLC's Holding History (CIK: 0002057655)

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

Q4 2025
Shares 7,141 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 7,141 Value ($000) $365 Avg Close — Range —
Q2 2025
Shares 7,141 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 7,141 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 7,141 Value ($000) $364 Avg Close — Range —