ISHARES TR

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

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 3,133,476 Value ($000) $159,369 Avg Close — Range —
Q3 2025
Shares 3,077,751 Value ($000) $157,227 Avg Close — Range —
Q2 2025
Shares 2,470,705 Value ($000) $126,055 Avg Close — Range —
Q1 2025
Shares 2,934,473 Value ($000) $149,805 Avg Close — Range —
Q4 2024
Shares 3,055,129 Value ($000) $155,445 Avg Close — Range —
Q3 2024
Shares 2,707,293 Value ($000) $138,180 Avg Close — Range —
Q2 2024
Shares 2,573,228 Value ($000) $131,466 Avg Close — Range —
Q1 2024
Shares 2,785,341 Value ($000) $142,220 Avg Close — Range —
Q4 2023
Shares 3,132,206 Value ($000) $158,552 Avg Close — Range —
Q3 2023
Shares 3,164,025 Value ($000) $161,017 Avg Close — Range —
Q2 2023
Shares 3,298,572 Value ($000) $167,633 Avg Close — Range —
Q1 2023
Shares 616,583 Value ($000) $31,070 Avg Close — Range —
Q4 2022
Shares 574,535 Value ($000) $28,916 Avg Close — Range —
Q3 2022
Shares 649,183 Value ($000) $32,634 Avg Close — Range —
Q2 2022
Shares 789,550 Value ($000) $39,414 Avg Close — Range —