ISHARES TR

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2025
Shares 851,628 Value ($000) $43,476 Avg Close — Range —
Q3 2015
Shares 18,480 Value ($000) $933 Avg Close — Range —
Q2 2015
Shares 19,150 Value ($000) $970 Avg Close — Range —
Q1 2015
Shares 19,150 Value ($000) $970 Avg Close — Range —
Q4 2014
Shares 12,910 Value ($000) $652 Avg Close — Range —
Q3 2014
Shares 6,970 Value ($000) $354,286 Avg Close — Range —
Q2 2014
Shares 8,970 Value ($000) $455,676 Avg Close — Range —
Q1 2014
Shares 11,350 Value ($000) $575,559 Avg Close — Range —
Q4 2013
Shares 11,350 Value ($000) $575,672 Avg Close — Range —
Q3 2013
Shares 11,350 Value ($000) $575,218 Avg Close — Range —