ISHARES TR

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

ANCHOR CAPITAL ADVISORS LLC's Holding History (CIK: 0000813933)

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

Q4 2025
Shares 5,550 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 5,550 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 16,250 Value ($000) $829 Avg Close — Range —
Q1 2025
Shares 16,250 Value ($000) $830 Avg Close — Range —
Q4 2024
Shares 15,650 Value ($000) $796 Avg Close — Range —
Q3 2024
Shares 16,550 Value ($000) $845 Avg Close — Range —
Q2 2024
Shares 16,550 Value ($000) $846 Avg Close — Range —
Q1 2024
Shares 26,226 Value ($000) $1,339 Avg Close — Range —
Q4 2023
Shares 26,226 Value ($000) $1,328 Avg Close — Range —
Q3 2023
Shares 27,346 Value ($000) $1,392 Avg Close — Range —
Q2 2023
Shares 30,276 Value ($000) $1,539 Avg Close — Range —
Q1 2023
Shares 30,276 Value ($000) $1,526 Avg Close — Range —
Q4 2022
Shares 32,912 Value ($000) $1,656 Avg Close — Range —
Q3 2022
Shares 325,680 Value ($000) $16,372 Avg Close — Range —
Q2 2022
Shares 329,007 Value ($000) $16,424 Avg Close — Range —
Q1 2022
Shares 326,107 Value ($000) $16,475 Avg Close — Range —
Q3 2021
Shares 15,430 Value ($000) $784 Avg Close — Range —