ISHARES TR

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

CAPE ANN SAVINGS BANK's Holding History (CIK: 0000936938)

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

Q2 2020
Shares 9,971 Value ($000) $504 Avg Close — Range —
Q3 2019
Shares 70,663 Value ($000) $3,602 Avg Close — Range —
Q2 2019
Shares 71,121 Value ($000) $3,622 Avg Close — Range —
Q1 2019
Shares 70,866 Value ($000) $3,608 Avg Close — Range —
Q4 2018
Shares 69,936 Value ($000) $3,549 Avg Close — Range —
Q3 2018
Shares 35,226 Value ($000) $1,797 Avg Close — Range —
Q2 2018
Shares 17,840 Value ($000) $909 Avg Close — Range —