ISHARES TR

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

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q4 2025
Shares 432,756 Value ($000) $22,088 Avg Close — Range —
Q3 2025
Shares 432,756 Value ($000) $22,088 Avg Close — Range —
Q2 2025
Shares 432,756 Value ($000) $22,088 Avg Close — Range —
Q1 2025
Shares 432,756 Value ($000) $22,088 Avg Close — Range —
Q4 2024
Shares 432,756 Value ($000) $22,088 Avg Close — Range —
Q3 2024
Shares 432,756 Value ($000) $22,088 Avg Close — Range —
Q2 2024
Shares 436,382 Value ($000) $22,295 Avg Close — Range —
Q1 2024
Shares 450,828 Value ($000) $23,019 Avg Close — Range —
Q4 2023
Shares 440,842 Value ($000) $22,315 Avg Close — Range —
Q3 2023
Shares 840,858 Value ($000) $42,791 Avg Close — Range —
Q2 2023
Shares 412,877 Value ($000) $20,982 Avg Close — Range —
Q1 2023
Shares 403,910 Value ($000) $20,353 Avg Close — Range —
Q4 2022
Shares 403,309 Value ($000) $20,299 Avg Close — Range —
Q3 2022
Shares 406,249 Value ($000) $20,422 Avg Close — Range —
Q2 2022
Shares 403,401 Value ($000) $20,138 Avg Close — Range —
Q1 2022
Shares 410,281 Value ($000) $20,727 Avg Close — Range —
Q4 2021
Shares 415,662 Value ($000) $21,086 Avg Close — Range —
Q3 2021
Shares 407,411 Value ($000) $20,713 Avg Close — Range —
Q2 2021
Shares 395,992 Value ($000) $20,125 Avg Close — Range —
Q1 2021
Shares 381,840 Value ($000) $19,390 Avg Close — Range —
Q4 2020
Shares 357,528 Value ($000) $18,134 Avg Close — Range —
Q3 2020
Shares 316,972 Value ($000) $16,077 Avg Close — Range —
Q2 2020
Shares 285,145 Value ($000) $14,426 Avg Close — Range —
Q1 2020
Shares 285,897 Value ($000) $13,934 Avg Close — Range —
Q4 2019
Shares 285,665 Value ($000) $14,546 Avg Close — Range —
Q3 2019
Shares 243,570 Value ($000) $12,415 Avg Close — Range —
Q2 2019
Shares 209,680 Value ($000) $10,679 Avg Close — Range —
Q1 2019
Shares 184,660 Value ($000) $9,401 Avg Close — Range —
Q4 2018
Shares 169,656 Value ($000) $8,544 Avg Close — Range —
Q3 2018
Shares 146,342 Value ($000) $7,466 Avg Close — Range —
Q2 2018
Shares 136,309 Value ($000) $6,952 Avg Close — Range —
Q1 2018
Shares 128,484 Value ($000) $6,543 Avg Close — Range —
Q4 2017
Shares 101,317 Value ($000) $5,149 Avg Close — Range —
Q3 2017
Shares 67,283 Value ($000) $3,428 Avg Close — Range —
Q2 2017
Shares 31,086 Value ($000) $1,583 Avg Close — Range —
Q1 2017
Shares 13,701 Value ($000) $697 Avg Close — Range —