ISHARES TR

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 28,315 Value ($000) $1,440 Avg Close Range
Q3 2025
Shares 33,363 Value ($000) $1,704 Avg Close Range
Q2 2025
Shares 41,683 Value ($000) $2,127 Avg Close Range
Q1 2025
Shares 64,015 Value ($000) $3,268 Avg Close Range
Q4 2024
Shares 85,630 Value ($000) $4,357 Avg Close Range
Q3 2024
Shares 50,895 Value ($000) $2,586 Avg Close Range
Q2 2024
Shares 51,301 Value ($000) $2,621 Avg Close Range
Q1 2024
Shares 81,883 Value ($000) $4 Avg Close Range
Q4 2023
Shares 27,520 Value ($000) $1 Avg Close Range
Q3 2023
Shares 31,092 Value ($000) $2 Avg Close Range
Q2 2023
Shares 116,093 Value ($000) $6 Avg Close Range
Q1 2023
Shares 177,467 Value ($000) $9 Avg Close Range
Q4 2022
Shares 190,279 Value ($000) $10 Avg Close Range
Q3 2022
Shares 202,409 Value ($000) $10,175 Avg Close Range
Q2 2022
Shares 127,895 Value ($000) $6,384 Avg Close Range
Q1 2022
Shares 126,967 Value ($000) $6,414 Avg Close Range
Q4 2021
Shares 26,900 Value ($000) $1,365 Avg Close Range
Q3 2021
Shares 27,755 Value ($000) $1,411 Avg Close Range
Q2 2021
Shares 11,523 Value ($000) $586 Avg Close Range
Q4 2019
Shares 4,703 Value ($000) $239 Avg Close Range
Q3 2019
Shares 3,933 Value ($000) $200 Avg Close Range
Q2 2019
Shares 3,931 Value ($000) $200 Avg Close Range
Q1 2019
Shares 5,140 Value ($000) $259 Avg Close Range