ISHARES TR

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2023
Shares 294,598 Value ($000) $14,992 Avg Close — Range —
Q2 2023
Shares 304,382 Value ($000) $15,469 Avg Close — Range —
Q1 2023
Shares 293,835 Value ($000) $14,806 Avg Close — Range —
Q4 2022
Shares 292,717 Value ($000) $14,732 Avg Close — Range —
Q3 2022
Shares 293,604 Value ($000) $14,759 Avg Close — Range —
Q2 2022
Shares 361,209 Value ($000) $18,032 Avg Close — Range —
Q1 2022
Shares 373,150 Value ($000) $18,852 Avg Close — Range —
Q4 2021
Shares 310,224 Value ($000) $15,738 Avg Close — Range —
Q3 2021
Shares 297,490 Value ($000) $15,124 Avg Close — Range —
Q2 2021
Shares 292,274 Value ($000) $14,853 Avg Close — Range —
Q1 2021
Shares 281,615 Value ($000) $14,300 Avg Close — Range —
Q4 2020
Shares 242,339 Value ($000) $12,291 Avg Close — Range —
Q3 2020
Shares 213,108 Value ($000) $10,809 Avg Close — Range —
Q2 2020
Shares 197,423 Value ($000) $9,988 Avg Close — Range —
Q1 2020
Shares 211,568 Value ($000) $10,312 Avg Close — Range —
Q4 2019
Shares 211,579 Value ($000) $10,774 Avg Close — Range —
Q3 2019
Shares 207,595 Value ($000) $10,581 Avg Close — Range —
Q2 2019
Shares 214,534 Value ($000) $10,926 Avg Close — Range —
Q1 2019
Shares 202,033 Value ($000) $10,286 Avg Close — Range —
Q4 2018
Shares 190,242 Value ($000) $9,581 Avg Close — Range —
Q3 2018
Shares 199,581 Value ($000) $10,182 Avg Close — Range —
Q2 2018
Shares 200,484 Value ($000) $10,224 Avg Close — Range —
Q1 2018
Shares 161,844 Value ($000) $8,242 Avg Close — Range —
Q4 2017
Shares 151,293 Value ($000) $7,689 Avg Close — Range —
Q3 2017
Shares 153,544 Value ($000) $7,821 Avg Close — Range —
Q2 2017
Shares 157,338 Value ($000) $8,012 Avg Close — Range —
Q1 2017
Shares 146,227 Value ($000) $7,438 Avg Close — Range —
Q4 2016
Shares 132,258 Value ($000) $6,710 Avg Close — Range —
Q2 2013
Shares 9,738 Value ($000) $493 Avg Close — Range —