ISHARES TR

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

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2025
Shares 100 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 7,660 Value ($000) $373 Avg Close — Range —
Q1 2019
Shares 11,000 Value ($000) $560 Avg Close — Range —
Q4 2018
Shares 11,000 Value ($000) $554 Avg Close — Range —
Q3 2018
Shares 3,500 Value ($000) $179 Avg Close — Range —
Q2 2018
Shares 3,500 Value ($000) $179 Avg Close — Range —
Q1 2018
Shares 3,500 Value ($000) $178 Avg Close — Range —
Q4 2017
Shares 3,500 Value ($000) $178 Avg Close — Range —