ISHARES TR

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 28,044 Value ($000) $1,426 Avg Close — Range —
Q3 2025
Shares 28,740 Value ($000) $1,468 Avg Close — Range —
Q2 2025
Shares 28,337 Value ($000) $1,446 Avg Close — Range —
Q1 2025
Shares 29,321 Value ($000) $1,497 Avg Close — Range —
Q4 2024
Shares 32,583 Value ($000) $1,658 Avg Close — Range —
Q3 2024
Shares 31,150 Value ($000) $1,590 Avg Close — Range —
Q2 2024
Shares 31,247 Value ($000) $1,596 Avg Close — Range —
Q1 2024
Shares 28,482 Value ($000) $1,454 Avg Close — Range —
Q4 2023
Shares 28,420 Value ($000) $1,439 Avg Close — Range —
Q3 2023
Shares 67,650 Value ($000) $3,443 Avg Close — Range —
Q2 2023
Shares 67,650 Value ($000) $3,438 Avg Close — Range —
Q1 2023
Shares 67,756 Value ($000) $3,414 Avg Close — Range —
Q4 2022
Shares 91,756 Value ($000) $4,618 Avg Close — Range —
Q3 2022
Shares 91,756 Value ($000) $4,613 Avg Close — Range —
Q2 2022
Shares 91,645 Value ($000) $4,575 Avg Close — Range —
Q1 2022
Shares 103,928 Value ($000) $5,250 Avg Close — Range —
Q4 2021
Shares 20,733 Value ($000) $1,052 Avg Close — Range —
Q3 2021
Shares 16,723 Value ($000) $850 Avg Close — Range —
Q2 2021
Shares 14,223 Value ($000) $723 Avg Close — Range —
Q1 2021
Shares 12,023 Value ($000) $611 Avg Close — Range —
Q4 2020
Shares 6,474 Value ($000) $328 Avg Close — Range —
Q3 2020
Shares 9,549 Value ($000) $484 Avg Close — Range —
Q2 2020
Shares 6,268 Value ($000) $317 Avg Close — Range —
Q1 2020
Shares 6,268 Value ($000) $306 Avg Close — Range —
Q4 2019
Shares 6,231 Value ($000) $317 Avg Close — Range —
Q3 2019
Shares 4,931 Value ($000) $251 Avg Close — Range —
Q2 2019
Shares 5,158 Value ($000) $263 Avg Close — Range —
Q1 2019
Shares 4,260 Value ($000) $217 Avg Close — Range —
Q4 2018
Shares 1,741 Value ($000) $88 Avg Close — Range —
Q3 2018
Shares 2,317 Value ($000) $118 Avg Close — Range —
Q2 2018
Shares 2,673 Value ($000) $136 Avg Close — Range —
Q1 2018
Shares 2,461 Value ($000) $125 Avg Close — Range —
Q3 2016
Shares 4,771 Value ($000) $242 Avg Close — Range —
Q4 2014
Shares 11,885 Value ($000) $601 Avg Close — Range —
Q3 2014
Shares 11,885 Value ($000) $604 Avg Close — Range —
Q2 2014
Shares 12,168 Value ($000) $618 Avg Close — Range —
Q1 2014
Shares 12,100 Value ($000) $614 Avg Close — Range —
Q4 2013
Shares 12,534 Value ($000) $636 Avg Close — Range —
Q3 2013
Shares 12,534 Value ($000) $635 Avg Close — Range —
Q2 2013
Shares 11,534 Value ($000) $584 Avg Close — Range —