ISHARES TR

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 2,197 Value ($000) $112 Avg Close — Range —
Q3 2025
Shares 2,380 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 2,481 Value ($000) $127 Avg Close — Range —
Q1 2025
Shares 2,570 Value ($000) $131 Avg Close — Range —
Q4 2024
Shares 2,614 Value ($000) $133 Avg Close — Range —