ISHARES TR

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

HARTLINE INVESTMENT CORP/'s Holding History (CIK: 0000945625)

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

Q4 2025
Shares 1,418,087 Value ($000) $72,124 Avg Close — Range —
Q3 2025
Shares 1,159,242 Value ($000) $59,220 Avg Close — Range —
Q2 2025
Shares 848,010 Value ($000) $43,265 Avg Close — Range —
Q1 2025
Shares 940,534 Value ($000) $48,014 Avg Close — Range —
Q4 2024
Shares 721,221 Value ($000) $36,696 Avg Close — Range —
Q3 2024
Shares 398,935 Value ($000) $20,362 Avg Close — Range —
Q2 2024
Shares 103,731 Value ($000) $5,300 Avg Close — Range —
Q1 2024
Shares 82,201 Value ($000) $4,197 Avg Close — Range —
Q4 2023
Shares 22,170 Value ($000) $1,122 Avg Close — Range —
Q3 2023
Shares 22,000 Value ($000) $1,120 Avg Close — Range —
Q2 2023
Shares 22,000 Value ($000) $1,118 Avg Close — Range —
Q1 2023
Shares 22,000 Value ($000) $1,109 Avg Close — Range —
Q4 2022
Shares 34,946 Value ($000) $1,759 Avg Close — Range —
Q2 2022
Shares 32,469 Value ($000) $1,647 Avg Close — Range —
Q1 2022
Shares 37,909 Value ($000) $1,927 Avg Close — Range —
Q4 2021
Shares 54,319 Value ($000) $2,756 Avg Close — Range —
Q3 2021
Shares 56,369 Value ($000) $2,866 Avg Close — Range —
Q2 2021
Shares 37,909 Value ($000) $1,927 Avg Close — Range —
Q1 2021
Shares 32,189 Value ($000) $1,635 Avg Close — Range —
Q4 2020
Shares 32,469 Value ($000) $1,647 Avg Close — Range —
Q3 2020
Shares 35,050 Value ($000) $1,778 Avg Close — Range —
Q2 2020
Shares 36,425 Value ($000) $1,843 Avg Close — Range —
Q1 2020
Shares 44,973 Value ($000) $2,192 Avg Close — Range —
Q4 2019
Shares 110,803 Value ($000) $5,642 Avg Close — Range —