ISHARES TR

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

BOSTON FAMILY OFFICE LLC's Holding History (CIK: 0001039807)

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

Q4 2025
Shares 6,038 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 6,038 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 6,038 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 6,038 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6,038 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,038 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6,038 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 39,609 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 42,567 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 45,209 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 43,336 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 47,028 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 46,538 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 68,887 Value ($000) $3,462 Avg Close — Range —
Q2 2022
Shares 157,236 Value ($000) $7,849 Avg Close — Range —
Q1 2022
Shares 149,334 Value ($000) $7,544 Avg Close — Range —
Q4 2021
Shares 157,091 Value ($000) $7,969 Avg Close — Range —
Q3 2021
Shares 165,694 Value ($000) $8,424 Avg Close — Range —
Q2 2021
Shares 173,357 Value ($000) $8,810 Avg Close — Range —
Q1 2021
Shares 208,911 Value ($000) $10,668 Avg Close — Range —
Q4 2020
Shares 194,870 Value ($000) $9,884 Avg Close — Range —