ISHARES TR

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

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q4 2022
Shares 4,246 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,876 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 5,222 Value ($000) $261 Avg Close — Range —
Q1 2022
Shares 5,572 Value ($000) $281 Avg Close — Range —
Q4 2021
Shares 5,622 Value ($000) $285 Avg Close — Range —
Q3 2021
Shares 5,662 Value ($000) $288 Avg Close — Range —
Q2 2021
Shares 5,662 Value ($000) $288 Avg Close — Range —
Q1 2021
Shares 5,662 Value ($000) $288 Avg Close — Range —
Q4 2020
Shares 6,496 Value ($000) $329 Avg Close — Range —
Q3 2020
Shares 7,307 Value ($000) $371 Avg Close — Range —
Q2 2015
Shares 12,100 Value ($000) $613 Avg Close — Range —
Q1 2015
Shares 11,020 Value ($000) $558 Avg Close — Range —
Q4 2014
Shares 16,710 Value ($000) $845 Avg Close — Range —
Q3 2014
Shares 6,471 Value ($000) $329 Avg Close — Range —
Q2 2014
Shares 4,901 Value ($000) $249 Avg Close — Range —
Q3 2013
Shares 78,032 Value ($000) $3,955 Avg Close — Range —