ISHARES TR

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

HUTCHINSON CAPITAL MANAGEMENT/CA's Holding History (CIK: 0001078246)

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

Q4 2025
Shares 8,771 Value ($000) $446 Avg Close — Range —
Q3 2025
Shares 9,068 Value ($000) $463 Avg Close — Range —
Q2 2025
Shares 9,226 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 9,364 Value ($000) $478 Avg Close — Range —
Q4 2024
Shares 9,501 Value ($000) $483 Avg Close — Range —
Q3 2024
Shares 9,501 Value ($000) $485 Avg Close — Range —
Q2 2024
Shares 9,109 Value ($000) $465 Avg Close — Range —
Q1 2024
Shares 9,109 Value ($000) $465 Avg Close — Range —
Q4 2023
Shares 9,109 Value ($000) $461 Avg Close — Range —
Q3 2023
Shares 9,109 Value ($000) $464 Avg Close — Range —
Q2 2023
Shares 9,109 Value ($000) $463 Avg Close — Range —
Q1 2023
Shares 9,109 Value ($000) $459 Avg Close — Range —