ISHARES TR

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

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2022
Shares 12,045 Value ($000) $606 Avg Close Range
Q3 2018
Shares 27,957 Value ($000) $1,426 Avg Close Range
Q2 2018
Shares 22,794 Value ($000) $1,163 Avg Close Range
Q1 2018
Shares 30,716 Value ($000) $1,564 Avg Close Range
Q4 2017
Shares 11,136 Value ($000) $566 Avg Close Range
Q3 2017
Shares 7,983 Value ($000) $407 Avg Close Range
Q2 2017
Shares 12,495 Value ($000) $637 Avg Close Range
Q1 2017
Shares 108,171 Value ($000) $5,502 Avg Close Range
Q4 2016
Shares 372,915 Value ($000) $18,918 Avg Close Range
Q3 2016
Shares 352,522 Value ($000) $17,891 Avg Close Range
Q2 2016
Shares 130,359 Value ($000) $6,598 Avg Close Range
Q1 2016
Shares 13,914 Value ($000) $701 Avg Close Range
Q4 2015
Shares 244 Value ($000) $12 Avg Close Range
Q3 2015
Shares 472 Value ($000) $24 Avg Close Range
Q2 2015
Shares 650 Value ($000) $33 Avg Close Range
Q1 2015
Shares 649 Value ($000) $33 Avg Close Range
Q4 2014
Shares 156 Value ($000) $8 Avg Close Range