ISHARES TR

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

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 29,707 Value ($000) $1,511 Avg Close — Range —
Q3 2025
Shares 30,124 Value ($000) $1,539 Avg Close — Range —
Q2 2025
Shares 31,655 Value ($000) $1,615 Avg Close — Range —
Q1 2025
Shares 35,544 Value ($000) $1,815 Avg Close — Range —
Q4 2024
Shares 44,492 Value ($000) $2,264 Avg Close — Range —
Q3 2024
Shares 63,475 Value ($000) $3,240 Avg Close — Range —
Q2 2024
Shares 63,360 Value ($000) $3,233 Avg Close — Range —
Q1 2024
Shares 3,754 Value ($000) $1,797 Avg Close — Range —
Q4 2023
Shares 16,705 Value ($000) $846 Avg Close — Range —
Q3 2023
Shares 11,923 Value ($000) $607 Avg Close — Range —