ISHARES TR

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

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 318 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 3,848 Value ($000) $197 Avg Close — Range —
Q2 2025
Shares 4,418 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 3,455 Value ($000) $176 Avg Close — Range —
Q4 2024
Shares 2,680 Value ($000) $136 Avg Close — Range —
Q3 2024
Shares 2,117 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 923 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 895 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 895 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 895 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 895 Value ($000) $45 Avg Close — Range —