ISHARES TR

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

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q4 2025
Shares 1,023,988 Value ($000) $52,080 Avg Close — Range —
Q3 2025
Shares 950,297 Value ($000) $48,546 Avg Close — Range —
Q2 2025
Shares 668,097 Value ($000) $34,086 Avg Close — Range —
Q1 2025
Shares 263,729 Value ($000) $13,463 Avg Close — Range —
Q4 2024
Shares 254,011 Value ($000) $12,924 Avg Close — Range —
Q3 2024
Shares 664,437 Value ($000) $33,913 Avg Close — Range —
Q2 2024
Shares 653,973 Value ($000) $33,411 Avg Close — Range —
Q1 2024
Shares 633,800 Value ($000) $32,362 Avg Close — Range —
Q4 2023
Shares 690,484 Value ($000) $34,952 Avg Close — Range —
Q3 2023
Shares 710,721 Value ($000) $36,169 Avg Close — Range —
Q2 2023
Shares 711,845 Value ($000) $36,176 Avg Close — Range —
Q1 2023
Shares 712,169 Value ($000) $35,886 Avg Close — Range —
Q4 2022
Shares 787,092 Value ($000) $39,614 Avg Close — Range —
Q3 2022
Shares 903,136 Value ($000) $45,401 Avg Close — Range —
Q2 2022
Shares 826,739 Value ($000) $41,271 Avg Close — Range —
Q1 2022
Shares 517,100 Value ($000) $26,123 Avg Close — Range —
Q4 2021
Shares 413,583 Value ($000) $20,981 Avg Close — Range —
Q3 2021
Shares 384,961 Value ($000) $19,572 Avg Close — Range —
Q2 2021
Shares 380,904 Value ($000) $19,358 Avg Close — Range —
Q1 2021
Shares 426,729 Value ($000) $21,670 Avg Close — Range —
Q4 2020
Shares 376,388 Value ($000) $19,091 Avg Close — Range —
Q3 2020
Shares 361,519 Value ($000) $18,336 Avg Close — Range —
Q2 2020
Shares 331,130 Value ($000) $16,752 Avg Close — Range —
Q1 2020
Shares 195,547 Value ($000) $9,531 Avg Close — Range —
Q4 2019
Shares 48,205 Value ($000) $2,455 Avg Close — Range —
Q3 2019
Shares 46,074 Value ($000) $2,348 Avg Close — Range —
Q2 2019
Shares 45,056 Value ($000) $2,295 Avg Close — Range —
Q1 2019
Shares 101,822 Value ($000) $5,184 Avg Close — Range —
Q4 2018
Shares 92,746 Value ($000) $4,671 Avg Close — Range —
Q3 2018
Shares 72,407 Value ($000) $3,695 Avg Close — Range —
Q2 2018
Shares 68,704 Value ($000) $3,504 Avg Close — Range —
Q1 2018
Shares 64,243 Value ($000) $3,272 Avg Close — Range —
Q4 2017
Shares 19,533 Value ($000) $993 Avg Close — Range —
Q3 2017
Shares 21,084 Value ($000) $1,074 Avg Close — Range —
Q2 2017
Shares 21,084 Value ($000) $1,074 Avg Close — Range —
Q1 2017
Shares 26,415 Value ($000) $1,344 Avg Close — Range —
Q4 2016
Shares 35,448 Value ($000) $1,798 Avg Close — Range —
Q3 2016
Shares 11,116 Value ($000) $564 Avg Close — Range —
Q2 2016
Shares 17,416 Value ($000) $882 Avg Close — Range —
Q1 2016
Shares 45,833 Value ($000) $2,311 Avg Close — Range —
Q4 2015
Shares 54,155 Value ($000) $2,731 Avg Close — Range —
Q3 2015
Shares 59,955 Value ($000) $3,024 Avg Close — Range —
Q2 2015
Shares 58,322 Value ($000) $2,954 Avg Close — Range —
Q1 2015
Shares 47,612 Value ($000) $2,411 Avg Close — Range —
Q4 2014
Shares 48,180 Value ($000) $2,435 Avg Close — Range —
Q3 2014
Shares 54,567 Value ($000) $2,774 Avg Close — Range —
Q2 2014
Shares 54,262 Value ($000) $2,757 Avg Close — Range —
Q1 2014
Shares 34,462 Value ($000) $1,748 Avg Close — Range —
Q4 2013
Shares 48,762 Value ($000) $2,473 Avg Close — Range —
Q3 2013
Shares 27,580 Value ($000) $1,397 Avg Close — Range —
Q2 2013
Shares 10,680 Value ($000) $540 Avg Close — Range —