ISHARES TR

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 12,885 Value ($000) $655 Avg Close — Range —
Q3 2025
Shares 12,960 Value ($000) $662 Avg Close — Range —
Q2 2025
Shares 14,893 Value ($000) $760 Avg Close — Range —
Q1 2025
Shares 14,805 Value ($000) $756 Avg Close — Range —
Q4 2024
Shares 13,999 Value ($000) $712 Avg Close — Range —
Q3 2024
Shares 25,894 Value ($000) $1,322 Avg Close — Range —
Q2 2024
Shares 28,807 Value ($000) $1,472 Avg Close — Range —
Q1 2024
Shares 28,438 Value ($000) $1,452 Avg Close — Range —
Q4 2023
Shares 24,009 Value ($000) $1,215 Avg Close — Range —
Q3 2023
Shares 26,637 Value ($000) $1,356 Avg Close — Range —
Q2 2023
Shares 37,869 Value ($000) $1,925 Avg Close — Range —
Q1 2023
Shares 37,855 Value ($000) $1,908 Avg Close — Range —
Q4 2022
Shares 41,963 Value ($000) $2,112 Avg Close — Range —
Q3 2022
Shares 43,958 Value ($000) $2,210 Avg Close — Range —
Q2 2022
Shares 44,878 Value ($000) $2,240 Avg Close — Range —
Q1 2022
Shares 40,759 Value ($000) $2,059 Avg Close — Range —
Q4 2021
Shares 40,509 Value ($000) $2,055 Avg Close — Range —
Q3 2021
Shares 33,509 Value ($000) $1,704 Avg Close — Range —
Q2 2021
Shares 33,189 Value ($000) $1,687 Avg Close — Range —
Q1 2021
Shares 28,585 Value ($000) $1,452 Avg Close — Range —
Q4 2020
Shares 32,985 Value ($000) $1,673 Avg Close — Range —
Q3 2020
Shares 32,985 Value ($000) $1,673 Avg Close — Range —
Q2 2020
Shares 35,446 Value ($000) $1,793 Avg Close — Range —
Q1 2020
Shares 77,892 Value ($000) $3,796 Avg Close — Range —
Q4 2019
Shares 74,155 Value ($000) $3,776 Avg Close — Range —
Q3 2019
Shares 60,502 Value ($000) $3,084 Avg Close — Range —
Q2 2019
Shares 47,813 Value ($000) $2,435 Avg Close — Range —
Q1 2019
Shares 79,988 Value ($000) $4,072 Avg Close — Range —
Q4 2018
Shares 90,023 Value ($000) $4,534 Avg Close — Range —
Q3 2018
Shares 92,746 Value ($000) $4,732 Avg Close — Range —
Q2 2018
Shares 128,410 Value ($000) $6,549 Avg Close — Range —
Q1 2018
Shares 52,584 Value ($000) $2,678 Avg Close — Range —
Q4 2017
Shares 25,178 Value ($000) $1,280 Avg Close — Range —
Q3 2017
Shares 30,886 Value ($000) $1,573 Avg Close — Range —
Q2 2017
Shares 30,185 Value ($000) $1,537 Avg Close — Range —
Q1 2017
Shares 46,984 Value ($000) $2,390 Avg Close — Range —
Q2 2016
Shares 4,435 Value ($000) $224 Avg Close — Range —
Q1 2016
Shares 35,005 Value ($000) $1,765 Avg Close — Range —
Q3 2015
Shares 11,280 Value ($000) $569 Avg Close — Range —
Q2 2014
Shares 5,384 Value ($000) $274 Avg Close — Range —