ISHARES TR

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

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 5,838 Value ($000) $297 Avg Close — Range —
Q1 2023
Shares 4,750 Value ($000) $239 Avg Close — Range —
Q4 2022
Shares 5,750 Value ($000) $289 Avg Close — Range —
Q3 2022
Shares 7,400 Value ($000) $372 Avg Close — Range —
Q2 2022
Shares 6,250 Value ($000) $312 Avg Close — Range —
Q1 2022
Shares 7,000 Value ($000) $354 Avg Close — Range —
Q4 2021
Shares 6,083 Value ($000) $309 Avg Close — Range —
Q3 2021
Shares 4,883 Value ($000) $325 Avg Close — Range —
Q2 2021
Shares 4,883 Value ($000) $248 Avg Close — Range —