ISHARES TR

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

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2025
Shares 146,552 Value ($000) $7,454 Avg Close — Range —
Q3 2025
Shares 316,728 Value ($000) $16,180 Avg Close — Range —
Q2 2025
Shares 52,262 Value ($000) $2,666 Avg Close — Range —
Q1 2025
Shares 5,558 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 6,618 Value ($000) $337 Avg Close — Range —
Q1 2024
Shares 96,711 Value ($000) $4,938 Avg Close — Range —
Q4 2023
Shares 176,841 Value ($000) $8,952 Avg Close — Range —
Q3 2022
Shares 21,145 Value ($000) $1,062 Avg Close — Range —
Q2 2022
Shares 21,795 Value ($000) $1,088 Avg Close — Range —
Q2 2021
Shares 94,632 Value ($000) $4,809 Avg Close — Range —
Q4 2018
Shares 183 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 29 Value ($000) $1 Avg Close — Range —