ISHARES TR

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

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q2 2019
Shares 4,910 Value ($000) $250 Avg Close — Range —
Q1 2019
Shares 44,320 Value ($000) $2,256 Avg Close — Range —
Q4 2018
Shares 44,160 Value ($000) $2,224 Avg Close — Range —
Q3 2018
Shares 48,730 Value ($000) $2,486 Avg Close — Range —
Q2 2018
Shares 47,400 Value ($000) $2,417 Avg Close — Range —
Q1 2018
Shares 46,705 Value ($000) $2,379 Avg Close — Range —
Q4 2017
Shares 45,025 Value ($000) $2,288 Avg Close — Range —
Q3 2017
Shares 46,410 Value ($000) $2,364 Avg Close — Range —
Q2 2017
Shares 47,290 Value ($000) $2,408 Avg Close — Range —
Q2 2016
Shares 27,030 Value ($000) $1,368 Avg Close — Range —