ISHARES TR

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 1,291,024 Value ($000) $65,661 Avg Close — Range —
Q3 2025
Shares 1,185,018 Value ($000) $60,537 Avg Close — Range —
Q2 2025
Shares 1,124,339 Value ($000) $57,364 Avg Close — Range —
Q1 2025
Shares 988,851 Value ($000) $50,481 Avg Close — Range —
Q4 2024
Shares 862,086 Value ($000) $43,863 Avg Close — Range —