ISHARES TR

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

Holos Integrated Wealth LLC's Holding History (CIK: 0002080096)

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

Q4 2025
Shares 15,670 Value ($000) $797 Avg Close — Range —
Q3 2025
Shares 15,670 Value ($000) $797 Avg Close — Range —
Q2 2025
Shares 15,670 Value ($000) $798 Avg Close — Range —
Q1 2025
Shares 15,670 Value ($000) $800 Avg Close — Range —
Q4 2024
Shares 22,082 Value ($000) $1,124 Avg Close — Range —