ISHARES TR

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

Mascagni Wealth Management, Inc.'s Holding History (CIK: 0002063074)

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

Q4 2025
Shares 6,255 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 7,255 Value ($000) $371 Avg Close — Range —
Q2 2025
Shares 7,255 Value ($000) $370 Avg Close — Range —
Q1 2025
Shares 7,255 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 7,255 Value ($000) $370 Avg Close — Range —