ISHARES TR

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

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2025
Shares 199,678 Value ($000) $10,156 Avg Close — Range —
Q3 2025
Shares 153,039 Value ($000) $7,818 Avg Close — Range —
Q2 2025
Shares 167,700 Value ($000) $8,556 Avg Close — Range —
Q1 2025
Shares 160,377 Value ($000) $8,187 Avg Close — Range —
Q4 2024
Shares 151,623 Value ($000) $7,715 Avg Close — Range —
Q3 2024
Shares 156,201 Value ($000) $7,972 Avg Close — Range —
Q2 2024
Shares 164,615 Value ($000) $8,410 Avg Close — Range —
Q1 2024
Shares 166,000 Value ($000) $8,476 Avg Close — Range —
Q4 2023
Shares 158,817 Value ($000) $8,039 Avg Close — Range —
Q3 2023
Shares 166,270 Value ($000) $8,461 Avg Close — Range —
Q2 2023
Shares 197,145 Value ($000) $10,019 Avg Close — Range —