ISHARES TR

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

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2025
Shares 8,014 Value ($000) $408 Avg Close Range
Q3 2025
Shares 8,253 Value ($000) $422 Avg Close Range
Q2 2025
Shares 8,650 Value ($000) $441 Avg Close Range
Q1 2025
Shares 10,177 Value ($000) $520 Avg Close Range
Q4 2024
Shares 9,667 Value ($000) $492 Avg Close Range
Q3 2024
Shares 13,512 Value ($000) $690 Avg Close Range
Q2 2024
Shares 9,200 Value ($000) $470 Avg Close Range
Q1 2024
Shares 7,945 Value ($000) $406 Avg Close Range
Q4 2023
Shares 8,578 Value ($000) $434 Avg Close Range
Q3 2023
Shares 8,717 Value ($000) $444 Avg Close Range
Q2 2023
Shares 9,713 Value ($000) $494 Avg Close Range
Q1 2023
Shares 8,525 Value ($000) $430 Avg Close Range
Q4 2022
Shares 7,328 Value ($000) $369 Avg Close Range
Q3 2022
Shares 6,990 Value ($000) $351 Avg Close Range
Q2 2022
Shares 9,259 Value ($000) $462 Avg Close Range
Q1 2022
Shares 9,687 Value ($000) $489 Avg Close Range
Q4 2021
Shares 12,149 Value ($000) $616 Avg Close Range
Q3 2018
Shares 8,392 Value ($000) $428 Avg Close Range
Q2 2018
Shares 7,671 Value ($000) $391 Avg Close Range
Q1 2018
Shares 5,989 Value ($000) $305 Avg Close Range
Q4 2017
Shares 5,221 Value ($000) $265 Avg Close Range
Q3 2017
Shares 3,969 Value ($000) $202 Avg Close Range
Q2 2017
Shares 1,216 Value ($000) $62 Avg Close Range
Q1 2017
Shares 835 Value ($000) $42 Avg Close Range
Q4 2016
Shares 835 Value ($000) $42 Avg Close Range
Q3 2016
Shares 187 Value ($000) $22 Avg Close Range
Q2 2016
Shares 4,144 Value ($000) $210 Avg Close Range
Q1 2016
Shares 4,144 Value ($000) $209 Avg Close Range
Q4 2015
Shares 4,144 Value ($000) $209 Avg Close Range
Q3 2015
Shares 4,098 Value ($000) $207 Avg Close Range
Q2 2015
Shares 2,899 Value ($000) $147 Avg Close Range
Q1 2015
Shares 80 Value ($000) $4 Avg Close Range