ISHARES TR

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

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q1 2022
Shares 7,308 Value ($000) $369 Avg Close — Range —
Q4 2021
Shares 52,265 Value ($000) $2,651 Avg Close — Range —
Q2 2019
Shares 10,395 Value ($000) $529 Avg Close — Range —
Q1 2019
Shares 34,407 Value ($000) $1,752 Avg Close — Range —
Q4 2018
Shares 51,170 Value ($000) $2,577 Avg Close — Range —
Q3 2018
Shares 62,480 Value ($000) $3,188 Avg Close — Range —