ISHARES TR

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

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025
Shares 1,285 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 1,285 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 1,285 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 1,285 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 1,285 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 1,615 Value ($000) $82 Avg Close — Range —
Q2 2024
Shares 1,615 Value ($000) $83 Avg Close — Range —
Q1 2024
Shares 1,960 Value ($000) $100 Avg Close — Range —