ISHARES TR

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

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q1 2022
Shares 4,540 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 4,540 Value ($000) $230 Avg Close — Range —
Q3 2021
Shares 5,240 Value ($000) $266 Avg Close — Range —
Q2 2021
Shares 5,240 Value ($000) $266 Avg Close — Range —
Q1 2021
Shares 5,760 Value ($000) $292 Avg Close — Range —
Q4 2020
Shares 6,265 Value ($000) $318 Avg Close — Range —
Q3 2020
Shares 6,735 Value ($000) $342 Avg Close — Range —
Q2 2020
Shares 6,735 Value ($000) $341 Avg Close — Range —
Q1 2020
Shares 6,735 Value ($000) $328 Avg Close — Range —
Q4 2019
Shares 9,660 Value ($000) $492 Avg Close — Range —
Q3 2019
Shares 6,385 Value ($000) $325 Avg Close — Range —
Q2 2019
Shares 5,470 Value ($000) $279 Avg Close — Range —
Q1 2019
Shares 5,140 Value ($000) $262 Avg Close — Range —
Q4 2018
Shares 5,390 Value ($000) $271 Avg Close — Range —
Q3 2018
Shares 5,370 Value ($000) $274 Avg Close — Range —