ISHARES TR

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

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025
Shares 64,703 Value ($000) $3,291 Avg Close — Range —
Q3 2025
Shares 30,890 Value ($000) $1,578 Avg Close — Range —
Q2 2025
Shares 27,982 Value ($000) $1,428 Avg Close — Range —
Q1 2025
Shares 38,193 Value ($000) $1,950 Avg Close — Range —