ISHARES TR

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

CHILTON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001056859)

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

Q4 2025
Shares 5,849 Value ($000) $297 Avg Close Range
Q3 2025
Shares 5,564 Value ($000) $284 Avg Close Range
Q2 2025
Shares 5,564 Value ($000) $284 Avg Close Range
Q1 2025
Shares 5,774 Value ($000) $295 Avg Close Range
Q4 2024
Shares 5,774 Value ($000) $294 Avg Close Range
Q3 2024
Shares 5,774 Value ($000) $295 Avg Close Range
Q2 2024
Shares 5,970 Value ($000) $305 Avg Close Range
Q1 2024
Shares 6,260 Value ($000) $320 Avg Close Range
Q4 2023
Shares 6,260 Value ($000) $317 Avg Close Range
Q3 2023
Shares 6,385 Value ($000) $325 Avg Close Range
Q2 2023
Shares 7,009 Value ($000) $356 Avg Close Range
Q1 2023
Shares 8,219 Value ($000) $414 Avg Close Range
Q4 2022
Shares 9,829 Value ($000) $495 Avg Close Range
Q3 2022
Shares 12,147 Value ($000) $611 Avg Close Range
Q2 2022
Shares 16,738 Value ($000) $836 Avg Close Range
Q1 2022
Shares 16,525 Value ($000) $835 Avg Close Range
Q4 2021
Shares 17,670 Value ($000) $896 Avg Close Range
Q3 2021
Shares 16,797 Value ($000) $854 Avg Close Range
Q2 2021
Shares 16,210 Value ($000) $824 Avg Close Range
Q1 2021
Shares 13,637 Value ($000) $692 Avg Close Range
Q4 2020
Shares 13,252 Value ($000) $672 Avg Close Range
Q3 2020
Shares 13,254 Value ($000) $672 Avg Close Range
Q2 2020
Shares 13,089 Value ($000) $662 Avg Close Range
Q1 2020
Shares 13,304 Value ($000) $648 Avg Close Range
Q4 2019
Shares 13,339 Value ($000) $679 Avg Close Range
Q3 2019
Shares 12,414 Value ($000) $633 Avg Close Range