ISHARES TR

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

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025
Shares 780,000 Value ($000) $39,671 Avg Close — Range —
Q3 2025
Shares 780,000 Value ($000) $39,850 Avg Close — Range —
Q2 2025
Shares 780,000 Value ($000) $39,796 Avg Close — Range —
Q1 2025
Shares 780,000 Value ($000) $39,819 Avg Close — Range —
Q4 2024
Shares 870,000 Value ($000) $44,266 Avg Close — Range —
Q3 2024
Shares 870,000 Value ($000) $44,405 Avg Close — Range —
Q2 2024
Shares 870,000 Value ($000) $44,448 Avg Close — Range —
Q1 2024
Shares 884,000 Value ($000) $45,137 Avg Close — Range —
Q4 2023
Shares 884,000 Value ($000) $44,748 Avg Close — Range —
Q3 2023
Shares 1,031,000 Value ($000) $52,468 Avg Close — Range —
Q2 2023
Shares 1,031,000 Value ($000) $52,395 Avg Close — Range —
Q1 2023
Shares 1,186,140 Value ($000) $59,770 Avg Close — Range —
Q4 2022
Shares 1,668,568 Value ($000) $83,979 Avg Close — Range —
Q3 2022
Shares 1,543,984 Value ($000) $77,616 Avg Close — Range —
Q2 2022
Shares 1,454,986 Value ($000) $72,633 Avg Close — Range —
Q1 2022
Shares 1,309,186 Value ($000) $66,140 Avg Close — Range —
Q4 2021
Shares 1,031,000 Value ($000) $52,303 Avg Close — Range —
Q3 2021
Shares 1,031,000 Value ($000) $52,416 Avg Close — Range —
Q2 2021
Shares 1,031,000 Value ($000) $52,395 Avg Close — Range —
Q1 2021
Shares 1,031,000 Value ($000) $52,354 Avg Close — Range —
Q4 2020
Shares 1,031,000 Value ($000) $52,292 Avg Close — Range —
Q3 2020
Shares 1,031,000 Value ($000) $52,292 Avg Close — Range —
Q2 2020
Shares 371,000 Value ($000) $18,083 Avg Close — Range —
Q1 2020
Shares 371,000 Value ($000) $18,083 Avg Close — Range —
Q4 2019
Shares 460,843 Value ($000) $23,466 Avg Close — Range —
Q3 2019
Shares 480,843 Value ($000) $24,508 Avg Close — Range —
Q2 2019
Shares 391,000 Value ($000) $19,914 Avg Close — Range —
Q1 2019
Shares 391,000 Value ($000) $19,906 Avg Close — Range —
Q4 2018
Shares 421,000 Value ($000) $21,202 Avg Close — Range —