ISHARES TR

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

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q1 2020
Shares 414,107 Value ($000) $20,184 Avg Close — Range —
Q4 2019
Shares 13,509,639 Value ($000) $687,911 Avg Close — Range —
Q3 2019
Shares 13,341,289 Value ($000) $680,006 Avg Close — Range —
Q3 2018
Shares 52,300 Value ($000) $2,668 Avg Close — Range —
Q3 2017
Shares 125,315 Value ($000) $6,384 Avg Close — Range —
Q2 2017
Shares 988,984 Value ($000) $50,359 Avg Close — Range —