ISHARES TR

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

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q4 2025
Shares 28,388 Value ($000) $1,444 Avg Close — Range —
Q3 2025
Shares 37,353 Value ($000) $1,908 Avg Close — Range —
Q2 2025
Shares 41,798 Value ($000) $2,133 Avg Close — Range —
Q1 2025
Shares 43,058 Value ($000) $2,198 Avg Close — Range —
Q4 2024
Shares 48,928 Value ($000) $2,489 Avg Close — Range —
Q3 2024
Shares 46,648 Value ($000) $2,381 Avg Close — Range —
Q2 2024
Shares 47,618 Value ($000) $2,433 Avg Close — Range —
Q1 2024
Shares 43,478 Value ($000) $2,220 Avg Close — Range —
Q4 2023
Shares 43,948 Value ($000) $2,225 Avg Close — Range —
Q3 2023
Shares 33,808 Value ($000) $1,720 Avg Close — Range —
Q2 2023
Shares 26,897 Value ($000) $1,367 Avg Close — Range —
Q1 2023
Shares 23,605 Value ($000) $1,189 Avg Close — Range —
Q4 2022
Shares 22,905 Value ($000) $1,153 Avg Close — Range —
Q3 2022
Shares 18,005 Value ($000) $905 Avg Close — Range —
Q1 2015
Shares 4,466 Value ($000) $226 Avg Close — Range —