ISHARES TR

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

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q1 2022
Shares 981 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 981 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 981 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 981 Value ($000) $50 Avg Close — Range —
Q1 2021
Shares 981 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 981 Value ($000) $50 Avg Close — Range —
Q3 2020
Shares 981 Value ($000) $50 Avg Close — Range —
Q2 2020
Shares 981 Value ($000) $50 Avg Close — Range —
Q1 2020
Shares 981 Value ($000) $48 Avg Close — Range —
Q4 2019
Shares 981 Value ($000) $50 Avg Close — Range —
Q3 2019
Shares 981 Value ($000) $50 Avg Close — Range —
Q2 2019
Shares 981 Value ($000) $50 Avg Close — Range —
Q1 2019
Shares 981 Value ($000) $50 Avg Close — Range —
Q4 2018
Shares 981 Value ($000) $49 Avg Close — Range —
Q3 2018
Shares 981 Value ($000) $50 Avg Close — Range —
Q2 2018
Shares 981 Value ($000) $50 Avg Close — Range —
Q1 2018
Shares 981 Value ($000) $50 Avg Close — Range —