ISHARES TR

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

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q1 2023
Shares 6,138 Value ($000) $309 Avg Close — Range —
Q4 2022
Shares 8,307 Value ($000) $418 Avg Close — Range —
Q3 2022
Shares 8,757 Value ($000) $440 Avg Close — Range —
Q2 2022
Shares 9,156 Value ($000) $457 Avg Close — Range —
Q1 2022
Shares 6,032 Value ($000) $305 Avg Close — Range —