ISHARES TR

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

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 13,301 Value ($000) $677 Avg Close — Range —
Q3 2025
Shares 13,301 Value ($000) $680 Avg Close — Range —
Q2 2025
Shares 15,268 Value ($000) $779 Avg Close — Range —
Q1 2025
Shares 15,268 Value ($000) $779 Avg Close — Range —
Q4 2024
Shares 15,070 Value ($000) $767 Avg Close — Range —
Q3 2024
Shares 15,148 Value ($000) $773 Avg Close — Range —
Q2 2024
Shares 15,071 Value ($000) $770 Avg Close — Range —
Q1 2024
Shares 14,770 Value ($000) $754 Avg Close — Range —
Q4 2023
Shares 14,098 Value ($000) $714 Avg Close — Range —
Q3 2023
Shares 14,173 Value ($000) $721 Avg Close — Range —
Q2 2023
Shares 16,663 Value ($000) $847 Avg Close — Range —
Q1 2023
Shares 21,577 Value ($000) $1,087 Avg Close — Range —
Q4 2022
Shares 20,763 Value ($000) $1,045 Avg Close — Range —
Q2 2022
Shares 20,681 Value ($000) $1,032 Avg Close — Range —
Q1 2022
Shares 12,813 Value ($000) $647 Avg Close — Range —
Q4 2021
Shares 12,813 Value ($000) $650 Avg Close — Range —
Q3 2021
Shares 12,813 Value ($000) $651 Avg Close — Range —
Q2 2021
Shares 12,813 Value ($000) $651 Avg Close — Range —
Q2 2018
Shares 4,795 Value ($000) $245 Avg Close — Range —
Q1 2018
Shares 4,204 Value ($000) $214 Avg Close — Range —
Q4 2017
Shares 4,204 Value ($000) $214 Avg Close — Range —