ISHARES TR

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2018
Shares 1,169 Value ($000) $59,619 Avg Close — Range —
Q1 2018
Shares 1,169 Value ($000) $59,537 Avg Close — Range —
Q4 2017
Shares 471 Value ($000) $23,936 Avg Close — Range —
Q4 2014
Shares 12,000 Value ($000) $606 Avg Close — Range —
Q3 2014
Shares 12,000 Value ($000) $610 Avg Close — Range —
Q2 2014
Shares 12,000 Value ($000) $610 Avg Close — Range —
Q1 2014
Shares 12,000 Value ($000) $609 Avg Close — Range —
Q4 2013
Shares 12,000 Value ($000) $609 Avg Close — Range —
Q3 2013
Shares 12,000 Value ($000) $608 Avg Close — Range —