ISHARES TR

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

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2025
Shares 4,187 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 6,446 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 5,673 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 7,195 Value ($000) $367 Avg Close — Range —
Q4 2024
Shares 7,204 Value ($000) $367 Avg Close — Range —
Q3 2024
Shares 8,404 Value ($000) $429 Avg Close — Range —
Q2 2024
Shares 10,654 Value ($000) $544 Avg Close — Range —
Q1 2024
Shares 10,654 Value ($000) $544 Avg Close — Range —
Q4 2023
Shares 10,839 Value ($000) $549 Avg Close — Range —
Q3 2023
Shares 12,839 Value ($000) $653 Avg Close — Range —
Q2 2023
Shares 11,766 Value ($000) $598 Avg Close — Range —
Q1 2023
Shares 11,786 Value ($000) $594 Avg Close — Range —
Q4 2022
Shares 12,039 Value ($000) $606 Avg Close — Range —
Q3 2022
Shares 19,928 Value ($000) $1,002 Avg Close — Range —
Q2 2022
Shares 86,675 Value ($000) $4,326,816 Avg Close — Range —
Q1 2022
Shares 95,549 Value ($000) $4,828 Avg Close — Range —
Q4 2021
Shares 71,029 Value ($000) $3,605 Avg Close — Range —
Q3 2021
Shares 24,015 Value ($000) $1,213 Avg Close — Range —
Q2 2021
Shares 7,242 Value ($000) $426 Avg Close — Range —