ISHARES TR

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

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q4 2025
Shares 17,300 Value ($000) $880 Avg Close — Range —
Q3 2025
Shares 11,900 Value ($000) $607 Avg Close — Range —
Q2 2025
Shares 11,900 Value ($000) $607 Avg Close — Range —
Q1 2025
Shares 11,900 Value ($000) $607 Avg Close — Range —
Q4 2024
Shares 11,900 Value ($000) $605 Avg Close — Range —
Q3 2024
Shares 12,700 Value ($000) $649 Avg Close — Range —
Q2 2024
Shares 12,700 Value ($000) $649 Avg Close — Range —