ISHARES TR

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 185,532 Value ($000) $9,436 Avg Close — Range —
Q3 2025
Shares 177,929 Value ($000) $9,090 Avg Close — Range —
Q2 2025
Shares 186,863 Value ($000) $9,534 Avg Close — Range —
Q1 2025
Shares 212,380 Value ($000) $10,842 Avg Close — Range —
Q4 2024
Shares 199,746 Value ($000) $10,163 Avg Close — Range —