ISHARES TR

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 36,669 Value ($000) $1,865 Avg Close Range
Q3 2025
Shares 34,115 Value ($000) $1,743 Avg Close Range
Q2 2025
Shares 21,755 Value ($000) $1,110 Avg Close Range
Q1 2025
Shares 13,389 Value ($000) $684 Avg Close Range
Q4 2024
Shares 7,945 Value ($000) $404 Avg Close Range
Q3 2024
Shares 2,657 Value ($000) $136 Avg Close Range
Q2 2024
Shares 2,657 Value ($000) $136 Avg Close Range
Q1 2024
Shares 2,657 Value ($000) $136 Avg Close Range
Q4 2023
Shares 5,894 Value ($000) $298 Avg Close Range
Q3 2023
Shares 5,817 Value ($000) $296 Avg Close Range
Q2 2023
Shares 3,312 Value ($000) $168 Avg Close Range
Q1 2023
Shares 15,235 Value ($000) $768 Avg Close Range
Q4 2022
Shares 3,059 Value ($000) $154 Avg Close Range
Q3 2022
Shares 3,017 Value ($000) $152 Avg Close Range
Q2 2022
Shares 3,004 Value ($000) $150 Avg Close Range
Q3 2021
Shares 116 Value ($000) $6 Avg Close Range
Q2 2021
Shares 116 Value ($000) $6 Avg Close Range
Q1 2021
Shares 116 Value ($000) $6 Avg Close Range
Q4 2020
Shares 119 Value ($000) $6 Avg Close Range
Q3 2020
Shares 119 Value ($000) $6 Avg Close Range
Q2 2020
Shares 119 Value ($000) $6 Avg Close Range
Q1 2020
Shares 5 Value ($000) $0 Avg Close Range
Q4 2019
Shares 1,935 Value ($000) $99 Avg Close Range
Q3 2019
Shares 2,525 Value ($000) $128 Avg Close Range
Q3 2018
Shares 93 Value ($000) $5 Avg Close Range
Q2 2017
Shares 143 Value ($000) $7 Avg Close Range