ISHARES TR

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

WELCH & FORBES LLC's Holding History (CIK: 0000105495)

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

Q4 2025
Shares 7,650 Value ($000) $389 Avg Close — Range —
Q3 2025
Shares 7,650 Value ($000) $391 Avg Close — Range —
Q2 2025
Shares 10,400 Value ($000) $531 Avg Close — Range —
Q1 2025
Shares 10,600 Value ($000) $541 Avg Close — Range —
Q4 2024
Shares 11,225 Value ($000) $571 Avg Close — Range —
Q3 2024
Shares 11,225 Value ($000) $573 Avg Close — Range —
Q2 2024
Shares 11,225 Value ($000) $572 Avg Close — Range —
Q1 2024
Shares 11,225 Value ($000) $573 Avg Close — Range —
Q4 2023
Shares 11,225 Value ($000) $568 Avg Close — Range —
Q3 2023
Shares 11,725 Value ($000) $597 Avg Close — Range —
Q2 2023
Shares 11,925 Value ($000) $606 Avg Close — Range —
Q1 2023
Shares 13,725 Value ($000) $692 Avg Close — Range —
Q4 2022
Shares 16,906 Value ($000) $851 Avg Close — Range —
Q3 2022
Shares 43,031 Value ($000) $2,163 Avg Close — Range —
Q2 2022
Shares 42,331 Value ($000) $2,114 Avg Close — Range —
Q1 2022
Shares 42,331 Value ($000) $2,138 Avg Close — Range —
Q4 2021
Shares 26,250 Value ($000) $1,332 Avg Close — Range —
Q3 2021
Shares 26,250 Value ($000) $1,335 Avg Close — Range —
Q2 2021
Shares 26,250 Value ($000) $1,334 Avg Close — Range —
Q1 2021
Shares 6,250 Value ($000) $317 Avg Close — Range —
Q4 2020
Shares 6,250 Value ($000) $317 Avg Close — Range —
Q3 2020
Shares 6,250 Value ($000) $317 Avg Close — Range —
Q2 2020
Shares 6,250 Value ($000) $316 Avg Close — Range —
Q1 2020
Shares 6,250 Value ($000) $305 Avg Close — Range —
Q4 2019
Shares 6,250 Value ($000) $318 Avg Close — Range —
Q3 2019
Shares 6,250 Value ($000) $319 Avg Close — Range —
Q2 2019
Shares 6,250 Value ($000) $318 Avg Close — Range —
Q1 2019
Shares 6,250 Value ($000) $318 Avg Close — Range —
Q4 2018
Shares 6,250 Value ($000) $315 Avg Close — Range —
Q3 2018
Shares 6,250 Value ($000) $319 Avg Close — Range —
Q2 2018
Shares 6,250 Value ($000) $319 Avg Close — Range —
Q1 2018
Shares 6,250 Value ($000) $318 Avg Close — Range —
Q4 2017
Shares 6,250 Value ($000) $318 Avg Close — Range —
Q3 2017
Shares 6,250 Value ($000) $318 Avg Close — Range —
Q2 2017
Shares 6,250 Value ($000) $318 Avg Close — Range —
Q1 2017
Shares 6,250 Value ($000) $318 Avg Close — Range —
Q4 2016
Shares 6,250 Value ($000) $317 Avg Close — Range —
Q3 2016
Shares 6,250 Value ($000) $317 Avg Close — Range —
Q2 2016
Shares 6,250 Value ($000) $316 Avg Close — Range —
Q1 2016
Shares 6,250 Value ($000) $315 Avg Close — Range —
Q4 2015
Shares 6,250 Value ($000) $315 Avg Close — Range —
Q3 2015
Shares 6,250 Value ($000) $315 Avg Close — Range —
Q2 2015
Shares 6,250 Value ($000) $317 Avg Close — Range —
Q1 2015
Shares 6,250 Value ($000) $317 Avg Close — Range —
Q4 2014
Shares 6,250 Value ($000) $316 Avg Close — Range —
Q3 2014
Shares 6,250 Value ($000) $318 Avg Close — Range —
Q2 2014
Shares 6,823 Value ($000) $347 Avg Close — Range —