ISHARES TR

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

ROSENBLUM SILVERMAN SUTTON S F INC /CA's Holding History (CIK: 0000918893)

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

Q4 2025
Shares 122,165 Value ($000) $6,213 Avg Close — Range —
Q3 2025
Shares 129,866 Value ($000) $6,634 Avg Close — Range —
Q2 2025
Shares 132,461 Value ($000) $6,758 Avg Close — Range —
Q1 2025
Shares 140,706 Value ($000) $7,183 Avg Close — Range —
Q4 2024
Shares 136,035 Value ($000) $6,921 Avg Close — Range —
Q3 2024
Shares 137,140 Value ($000) $7,000 Avg Close — Range —
Q2 2024
Shares 150,750 Value ($000) $7,702 Avg Close — Range —
Q1 2024
Shares 147,955 Value ($000) $7,555 Avg Close — Range —
Q4 2023
Shares 145,870 Value ($000) $7,384 Avg Close — Range —
Q3 2023
Shares 81,310 Value ($000) $4,138 Avg Close — Range —
Q2 2023
Shares 71,735 Value ($000) $3,646 Avg Close — Range —
Q3 2022
Shares 19,735 Value ($000) $992 Avg Close — Range —
Q2 2022
Shares 21,295 Value ($000) $1,063 Avg Close — Range —