ISHARES TR

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

Capital Investment Services of America, Inc.'s Holding History (CIK: 0000811360)

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

Q4 2025
Shares 11,842 Value ($000) $602 Avg Close — Range —
Q3 2025
Shares 17,842 Value ($000) $911 Avg Close — Range —
Q2 2025
Shares 17,842 Value ($000) $910 Avg Close — Range —
Q1 2025
Shares 17,842 Value ($000) $911 Avg Close — Range —
Q4 2024
Shares 17,450 Value ($000) $888 Avg Close — Range —
Q3 2024
Shares 17,450 Value ($000) $891 Avg Close — Range —
Q2 2024
Shares 18,650 Value ($000) $953 Avg Close — Range —
Q1 2024
Shares 25,650 Value ($000) $1,310 Avg Close — Range —
Q4 2023
Shares 25,650 Value ($000) $1,298 Avg Close — Range —
Q3 2023
Shares 25,650 Value ($000) $1,305 Avg Close — Range —
Q2 2023
Shares 25,650 Value ($000) $1,304 Avg Close — Range —
Q1 2023
Shares 25,650 Value ($000) $1,293 Avg Close — Range —
Q4 2022
Shares 25,650 Value ($000) $1,291 Avg Close — Range —
Q3 2022
Shares 25,650 Value ($000) $1,289 Avg Close — Range —
Q2 2022
Shares 29,650 Value ($000) $1,480 Avg Close — Range —
Q1 2022
Shares 55,725 Value ($000) $2,827 Avg Close — Range —
Q4 2021
Shares 55,725 Value ($000) $2,827 Avg Close — Range —
Q3 2021
Shares 56,025 Value ($000) $2,848 Avg Close — Range —
Q2 2021
Shares 56,725 Value ($000) $2,883 Avg Close — Range —
Q1 2021
Shares 57,225 Value ($000) $2,906 Avg Close — Range —
Q4 2020
Shares 278,035 Value ($000) $14,102 Avg Close — Range —
Q3 2020
Shares 281,835 Value ($000) $14,295 Avg Close — Range —
Q2 2020
Shares 282,455 Value ($000) $14,289 Avg Close — Range —
Q1 2020
Shares 290,805 Value ($000) $14,174 Avg Close — Range —
Q2 2019
Shares 394,114 Value ($000) $20,072 Avg Close — Range —
Q1 2019
Shares 403,664 Value ($000) $20,551 Avg Close — Range —
Q4 2018
Shares 430,359 Value ($000) $21,673 Avg Close — Range —
Q3 2018
Shares 446,759 Value ($000) $22,794 Avg Close — Range —
Q2 2018
Shares 488,474 Value ($000) $24,912 Avg Close — Range —
Q1 2018
Shares 487,984 Value ($000) $24,853 Avg Close — Range —
Q4 2017
Shares 472,884 Value ($000) $24,032 Avg Close — Range —
Q3 2017
Shares 463,959 Value ($000) $23,634 Avg Close — Range —
Q2 2017
Shares 460,934 Value ($000) $23,471 Avg Close — Range —
Q1 2017
Shares 452,544 Value ($000) $23,021 Avg Close — Range —
Q4 2016
Shares 439,244 Value ($000) $22,283 Avg Close — Range —
Q3 2016
Shares 342,729 Value ($000) $17,393 Avg Close — Range —
Q2 2016
Shares 341,929 Value ($000) $17,308 Avg Close — Range —
Q1 2016
Shares 337,629 Value ($000) $17,023 Avg Close — Range —
Q4 2015
Shares 341,729 Value ($000) $17,237 Avg Close — Range —