ISHARES TR

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

CONTINENTAL INVESTORS SERVICES, INC.'s Holding History (CIK: 0000883634)

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

Q4 2025
Shares 5,464 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 7,736 Value ($000) $394 Avg Close — Range —
Q2 2025
Shares 7,710 Value ($000) $393 Avg Close — Range —
Q1 2025
Shares 7,998 Value ($000) $410 Avg Close — Range —
Q4 2024
Shares 8,011 Value ($000) $408 Avg Close — Range —
Q3 2024
Shares 7,884 Value ($000) $401 Avg Close — Range —
Q2 2024
Shares 7,682 Value ($000) $392 Avg Close — Range —
Q1 2024
Shares 7,607 Value ($000) $387 Avg Close — Range —
Q4 2023
Shares 7,436 Value ($000) $376 Avg Close — Range —
Q3 2023
Shares 7,491 Value ($000) $381 Avg Close — Range —
Q2 2023
Shares 14,876 Value ($000) $756 Avg Close — Range —
Q1 2023
Shares 7,510 Value ($000) $378 Avg Close — Range —
Q4 2022
Shares 7,970 Value ($000) $401 Avg Close — Range —
Q3 2022
Shares 8,150 Value ($000) $410 Avg Close — Range —
Q2 2022
Shares 8,246 Value ($000) $412 Avg Close — Range —
Q1 2022
Shares 6,080 Value ($000) $308 Avg Close — Range —
Q4 2021
Shares 7,811 Value ($000) $395 Avg Close — Range —