ISHARES TR

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

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 5,409 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 4,957 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 5,786 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 4,556 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 25,179 Value ($000) $1,279 Avg Close — Range —
Q1 2023
Shares 175,972 Value ($000) $1,720 Avg Close — Range —
Q4 2022
Shares 50,190 Value ($000) $2,526 Avg Close — Range —
Q3 2022
Shares 80,830 Value ($000) $4,063 Avg Close — Range —
Q2 2022
Shares 49,271 Value ($000) $2,460 Avg Close — Range —
Q1 2022
Shares 62,169 Value ($000) $3,141 Avg Close — Range —
Q4 2021
Shares 89,713 Value ($000) $4,551 Avg Close — Range —
Q1 2021
Shares 83,041 Value ($000) $4,217 Avg Close — Range —