ISHARES TR

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

PEOPLES FINANCIAL SERVICES CORP.'s Holding History (CIK: 0001056943)

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

Q1 2020
Shares 74 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 74 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 74 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 74 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 74 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 74 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 74 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 74 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 74 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 74 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 74 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 74 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 74 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 74 Value ($000) $4 Avg Close — Range —