ISHARES TR

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

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q3 2023
Shares 4,440 Value ($000) $226 Avg Close Range
Q2 2023
Shares 4,440 Value ($000) $226 Avg Close Range
Q1 2023
Shares 4,440 Value ($000) $224 Avg Close Range
Q4 2022
Shares 4,440 Value ($000) $223 Avg Close Range
Q3 2022
Shares 4,560 Value ($000) $229 Avg Close Range
Q2 2022
Shares 4,560 Value ($000) $228 Avg Close Range
Q1 2022
Shares 9,060 Value ($000) $458 Avg Close Range
Q4 2021
Shares 9,660 Value ($000) $490 Avg Close Range
Q3 2021
Shares 9,660 Value ($000) $491 Avg Close Range
Q2 2021
Shares 9,660 Value ($000) $491 Avg Close Range
Q1 2021
Shares 9,660 Value ($000) $491 Avg Close Range
Q4 2020
Shares 10,560 Value ($000) $536 Avg Close Range
Q3 2020
Shares 10,620 Value ($000) $539 Avg Close Range
Q2 2020
Shares 10,620 Value ($000) $537 Avg Close Range
Q1 2020
Shares 10,620 Value ($000) $518 Avg Close Range
Q4 2019
Shares 12,920 Value ($000) $658 Avg Close Range
Q3 2019
Shares 12,960 Value ($000) $661 Avg Close Range
Q2 2019
Shares 13,710 Value ($000) $698 Avg Close Range
Q1 2019
Shares 15,183 Value ($000) $773 Avg Close Range
Q4 2018
Shares 15,483 Value ($000) $780 Avg Close Range
Q3 2018
Shares 15,483 Value ($000) $790 Avg Close Range
Q2 2018
Shares 15,483 Value ($000) $790 Avg Close Range
Q1 2018
Shares 13,060 Value ($000) $665 Avg Close Range
Q4 2017
Shares 11,310 Value ($000) $575 Avg Close Range
Q3 2017
Shares 8,710 Value ($000) $444 Avg Close Range
Q2 2017
Shares 4,800 Value ($000) $244 Avg Close Range
Q1 2017
Shares 4,800 Value ($000) $244 Avg Close Range
Q4 2016
Shares 4,830 Value ($000) $245 Avg Close Range