ISHARES TR

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

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q4 2025
Shares 30,537 Value ($000) $1,553 Avg Close Range
Q3 2025
Shares 30,537 Value ($000) $1,560 Avg Close Range
Q2 2025
Shares 30,537 Value ($000) $1,558 Avg Close Range
Q1 2025
Shares 30,537 Value ($000) $1,559 Avg Close Range
Q4 2024
Shares 30,537 Value ($000) $1,554 Avg Close Range
Q3 2024
Shares 30,304 Value ($000) $1,547 Avg Close Range
Q2 2024
Shares 30,304 Value ($000) $1,548 Avg Close Range
Q1 2024
Shares 30,304 Value ($000) $1,547 Avg Close Range
Q4 2023
Shares 20,490 Value ($000) $1,037 Avg Close Range
Q3 2023
Shares 21,185 Value ($000) $1,078 Avg Close Range
Q2 2023
Shares 21,185 Value ($000) $1,077 Avg Close Range
Q1 2023
Shares 20,585 Value ($000) $1,037 Avg Close Range
Q4 2022
Shares 20,585 Value ($000) $1,036 Avg Close Range
Q3 2022
Shares 20,585 Value ($000) $1,035 Avg Close Range
Q2 2022
Shares 20,585 Value ($000) $1,028 Avg Close Range
Q1 2022
Shares 20,185 Value ($000) $1,020 Avg Close Range
Q4 2021
Shares 19,785 Value ($000) $1,004 Avg Close Range
Q3 2021
Shares 19,785 Value ($000) $1,006 Avg Close Range
Q2 2021
Shares 19,785 Value ($000) $1,005 Avg Close Range
Q1 2021
Shares 18,998 Value ($000) $965 Avg Close Range
Q4 2020
Shares 18,998 Value ($000) $964 Avg Close Range
Q3 2020
Shares 18,998 Value ($000) $964 Avg Close Range