ISHARES TR

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

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q3 2025
Shares 910 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 878 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 827 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 807 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 482 Value ($000) $25 Avg Close — Range —